PEP
Philip E. Passafiume Portfolio
Invests via Protective Life Corp | Managed by Philip E. Passafiume
Invests via Protective Life Corp
Managed by Philip E. Passafiume
Automatically Tracked
Philip E. Passafiume Profile
Philip E. Passafiume is an accomplished operating executive with extensive expertise in corporate management and business transformation. He has significantly influenced growth trajectories within several industries, particularly through his leadership in developing innovative strategies that drive operational efficiencies and market expansion. His robust background encompasses a series of pivotal roles where he successfully implemented change initiatives that aligned organizational goals with evolving market demands. Philip's reputation as a turnaround leader allows him to effectively steer companies towards profitability while enhancing stakeholder value, solidifying his role as an essential figure in corporate finance and investment landscapes.
Philip E. Passafiume is an accomplished operating executive with extensive expertise in corporate management and business transformation. He has significantly influenced growth trajectories within several industries, particularly through his leadership in developing innovative strategies that drive operational efficiencies and market expansion. His robust background encompasses a series of pivotal roles where he successfully implemented change initiatives that aligned organizational goals with evolving market demands. Philip's reputation as a turnaround leader allows him to effectively steer companies towards profitability while enhancing stakeholder value, solidifying his role as an essential figure in corporate finance and investment landscapes.
Investment Philosophy & Strategy
Through a strategic lens, Philip E. Passafiume leverages his comprehensive leadership experience to navigate the complexities of market dynamics and operational excellence. His ability to identify value-creating opportunities is rooted in an entrepreneurial mindset, emphasizing transformation that aligns with customer demands and sector evolution. Capitalizing on extensive operational expertise, he drives initiatives aimed at long-term profitability and sustainable growth. This proactive approach positions him as a pivotal figure in fostering organizational agility while maximizing returns for investors.
Through a strategic lens, Philip E. Passafiume leverages his comprehensive leadership experience to navigate the complexities of market dynamics and operational excellence. His ability to identify value-creating opportunities is rooted in an entrepreneurial mindset, emphasizing transformation that aligns with customer demands and sector evolution. Capitalizing on extensive operational expertise, he drives initiatives aimed at long-term profitability and sustainable growth. This proactive approach positions him as a pivotal figure in fostering organizational agility while maximizing returns for investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.19%
Gain +0.05%
Monthly
-0.15%
Yearly
-1.74%
Drawdown
22.68%
$13.06M
Equity
Holdings
$13.06M
Investment
$13.62M
-$20.51M
Profit +$12,517.8
Realized
-$19.95M
Unrealized
-$558,567.2
Dividends
$23.11M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.05%
Profit
$12,517.8
Win %
59%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$68,980.67
Win %
59%
This Month
Compared to last month
Gain
-0.21%
Profit
-$26,947.42
Win %
59%
This Year
Compared to last year
Gain
-4.37%
Profit
-$596,485.92
Win %
66%
VFLO VictoryShares Free Cash Flow ETF
+1.5%
+$5,357.6 
EPI WisdomTree India Earnings Fund
+1.42%
+$390.92 
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.01%
+$12.06 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.92%
+$253.66 
XLF Financial Select Sector SPDR Fund
+0.91%
+$986.53 
VB Vanguard Small-Cap ETF
+0.83%
+$607.59 
EFV iShares MSCI EAFE Value ETF
+0.75%
+$1,232.6 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$3,005.16 
MBB iShares MBS ETF
+0.65%
+$1,997.78 
IWR iShares Russell Mid-Cap ETF
+0.65%
+$938 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.6%
+$416.32 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$1,406.64 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.57%
+$858.26 
BND Vanguard Total Bond Market Index Fund
+0.56%
+$1,566.57 
JCPB JPMorgan Core Plus Bond ETF
+0.55%
+$194.53 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.55%
+$338.79 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.52%
+$838.35 
QUAL iShares MSCI USA Quality Factor ETF
+0.33%
+$547.58 
CGIB Capital Group International Bond USD Hedged Fund
+0.32%
+$507.12 
BNDX Vanguard Total International Bond ETF
+0.29%
+$128.25 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.2%
+$1,199.1 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.19%
+$1,490.74 
BSV Vanguard Short-Term Bond ETF
+0.18%
+$1,267.85 
SCHF Schwab International Equity ETF
+0.15%
+$828.52 
JPLD JPMorgan Limited Duration ETF
+0.15%
+$1,335.97 
FNDC Schwab Fundamental International Small Company Index ETF
+0.11%
+$2.31 
BINC iShares Flexible Income Active ETF
+0.11%
+$133.93 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.1%
+$512.88 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.04%
+$256.41 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.03%
+$70.17 
VOO Vanguard S&P 500 ETF
+0.01%
+$24.78 
HONIV Honeywell International Inc.
0%
$0 GFLW
GFLW
0%
$0 
GTEK Goldman Sachs Future Tech Leaders Equity ETF
-3.31%
-$81.84 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.49%
-$2,205.99 
GEME Pacific Global Emerging Markets Equity ETF
-1.33%
-$762.74 
JTEK JPMorgan U.S. Tech Leaders ETF
-0.86%
-$916.98 
QQQM Invesco NASDAQ 100 ETF
-0.72%
-$4,450.59 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$1,249.28 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.49%
-$2,280.6 
VWO Vanguard FTSE Emerging Markets ETF
-0.3%
-$99.58 
JPC Nuveen Preferred & Income Opportunities Fund
-0.15%
-$4,356 
DFIS Dimensional International Small Cap ETF
-0.01%
-$9.51 Events
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Dividends
Dividend Analysis
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No Data
| Trades 236 | Longs Won 124/236 52% | Profit Factor 0.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $650,721.29 |
| Average Win $16,732.57 | Best Trade (Dec 30) $338,166 | Sharpe Ratio 0.32 |
| Average Loss -$201,647.51 | Worst Trade (Jun 29) -$7.24M | Z-Score -2.38 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy -$86,905.12 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 65 | 58 | 52 | 45 | 39 | 32 | 26 | 19 | 13 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 2,581 | $256,215.87 | $246,137.06 | - | -$10,078.81 | -3.93% | +0.575% |
| BINC iShares Flexible Income Active ETF | 2,435 | $126,449.55 | $123,417.97 | - | -$3,031.58 | -2.4% | +0.109% |
| BND Vanguard Total Bond Market Index Fund | 3,966 | $292,056.24 | $280,772.97 | - | -$11,283.27 | -3.86% | +0.561% |
| BNDX Vanguard Total International Bond ETF | 950 | $45,647.5 | $44,825.75 | - | -$821.75 | -1.8% | +0.287% |
| BSV Vanguard Short-Term Bond ETF | 9,343 | $732,584.63 | $715,166.48 | - | -$17,418.15 | -2.38% | +0.178% |
| CGIB Capital Group International Bond USD Hedged Fund | 6,339 | $159,996.36 | $159,235.68 | - | -$760.68 | -0.48% | +0.319% |
| DFIS Dimensional International Small Cap ETF | 1,902 | $64,040.34 | $67,977.48 | - | $3,937.14 | 6.15% | -0.014% |
| EFV iShares MSCI EAFE Value ETF | 2,107 | $156,655.45 | $166,526.74 | - | $9,871.29 | 6.3% | +0.746% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 1,559 | $122,630.94 | $146,070.5 | - | $23,439.56 | 19.11% | -1.488% |
| EPI WisdomTree India Earnings Fund | 674 | $27,499.2 | $27,890.12 | - | $390.92 | 1.42% | +1.422% |
| FNDC Schwab Fundamental International Small Company Index ETF | 42 | $1,947.12 | $2,068.29 | - | $121.17 | 6.22% | +0.112% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 14,033 | $266,627 | $259,820.99 | - | -$6,806.01 | -2.55% | +0.027% |
| GEME Pacific Global Emerging Markets Equity ETF | 1,452 | $50,573.16 | $56,359.38 | - | $5,786.22 | 11.44% | -1.335% |
| GFLW GFLW | 9,282 | $244.08 | $244.08 | - | - | - | 0.0 |
| GTEK Goldman Sachs Future Tech Leaders Equity ETF | 44 | $1,799.6 | $2,387 | - | $587.4 | 32.64% | -3.315% |
| HONIV Honeywell International Inc. | 68 | $15.23 | $15.23 | - | - | - | 0.0 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 11,991 | $630,246.96 | $615,617.94 | - | -$14,629.02 | -2.32% | +0.195% |
| IVE ISHARES S&P 500 VALUE ETF | 1,902 | $401,607.3 | $448,187.28 | - | $46,579.98 | 11.6% | +0.675% |
| IWR iShares Russell Mid-Cap ETF | 1,340 | $130,288.2 | $145,952.8 | - | $15,664.6 | 12.02% | +0.647% |
| JCPB JPMorgan Core Plus Bond ETF | 794 | $37,381.52 | $35,813.37 | - | -$1,568.15 | -4.19% | +0.546% |
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FAQ
Which stocks have generated the highest profits for Philip E. Passafiume?
The largest contributions to the portfolio's profits come from the following stocks: iShares Preferred and Income Securities ETF - $2.64M, Nuveen Preferred & Income Opportunities Fund - $2.4M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $1.49M, iShares iBoxx $ High Yield Corporate Bond ETF - $1.41M, and iShares Core U.S. Aggregate Bond ETF - $884,906.68. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SelectQuote, Inc - $6.4M, SPDR ICE Preferred Securities ETF - $1.88M, iShares MBS ETF - $75,334.72, Vanguard Long-Term Bond ETF - $53,606, and Honeywell International Inc - $13,374.41. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Philip E. Passafiume's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23.11M earned over time. The largest contributors to dividend income include SPDR ICE Preferred Securities ETF - $5.47M, iShares iBoxx $ High Yield Corporate Bond ETF - $3.11M, iShares Core U.S. Aggregate Bond ETF - $2.52M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $2.42M, and Nuveen Preferred & Income Opportunities Fund - $2.4M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Philip E. Passafiume's monthly returns?
Philip E. Passafiume's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Philip E. Passafiume's strategy be considered aggressive or moderate?
Philip E. Passafiume's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Philip E. Passafiume's strategy?
Philip E. Passafiume's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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