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Pasadena Private Wealth

Pasadena Private Wealth is an investment advisor in Pasadena with $460.11M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
824823358
SEC advisor number
801-112999
FINRA CRD number
295178
AUM ?
$460.11M (as of 19 Jul 21)
Accounts
894 (as of 19 Jul 21)
Employees
9 (7 investment advisory or research)
Address
Pasadena Private Wealth
2 N. LAKE AVE.
STE 520
PASADENA
CA 91101
Phone
626-993-9300

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 91 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$39.77M 293.78K 295.91K -0.7
$36.49M 125.74K 133.49K -5.8
Vanguard Intl Equity Index F
$31.6M 518.36K 505.47K +2.5
$19.79M 392.01K 194.02K +102.0
$14.92M 88.12K 89.14K -1.1
$14.19M 136.38K NEW
$14.12M 171.39K 249.62K -31.3
$12.49M 237.48K 119.63K +98.5
$11.4M 40.69K 41.73K -2.5
$9.88M 269.99K 257.06K +5.0
$8.88M 280.3K 281.64K -0.5
$5.53M 179.48K 182.87K -1.9
$4.58M 98.31K 101K -2.7
$4.58M 157.54K 157.95K -0.3
$4.36M 86.24K 84.02K +2.6
$4.04M 132.56K 125.33K +5.8
$3.73M 26.34K 24.62K +7.0
$3.43M 98.17K 75.61K +29.8
$2.88M 374.48K 543.93K -31.2
$1.94M 36.23K 35.33K +2.5
$1.86M 38.41K 37.57K +2.2
$1.65M 5.85K 5.62K +4.1
$1.5M 33.64K 52.65K -36.1
$1.45M 441 306 +44.1
$1.4M 18.92K 86.86K -78.2
$1.36M 3.18K 3.13K +1.6
$1.33M 3.71K 3.67K +1.1
$1.28M 6.38K 6.35K +0.5
$1.26M 14.07K 67.16K -79.1
$1.09M 6.68K 6.61K +1.0
$1.07M 400 358 +11.7
$928K 347 341 +1.8
$826K 6.23K 6.23K 0
$752K 107.75K 103.68K +3.9
$738K 5.28K 5.51K -4.1
$666K 2.44K 2.14K +14.2
$635K 4.82K 5.07K -4.9
$634K 37.87K 32.29K +17.3
$630K 12.54K 13.05K -3.9
Vanguard Specialized Funds
$604K 3.94K 4.12K -4.5
$594K 2.53K 2.86K -11.5
$593K 15.65K 16.12K -2.9
$587K 5.22K 5.19K +0.6
$542K 10.96K 10.99K -0.2
$481K 1.89K 1.74K +8.3
$478K 617 651 -5.2
$461K 23K 20K +15.0
$458K 4.83K 4.83K 0
$457K 16.39K NEW
$446K 22.51K 23.79K -5.4
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings