PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Real Estate 2.78%
3 Communication Services 1.93%
4 Consumer Discretionary 1.67%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
226
Carlyle Credit Income Fund
CCIF
$71.4M
$89.1K 0.01%
19,000
NOK icon
227
Nokia
NOK
$46.1B
$84.3K 0.01%
13,024
-2,476
ZTR
228
Virtus Total Return Fund
ZTR
$353M
$77.5K 0.01%
12,303
-2,125
NEWP
229
New Pacific Metals
NEWP
$1.03B
$35.1K ﹤0.01%
10,000
HBIO icon
230
Harvard Bioscience
HBIO
$27.4M
$30.1K ﹤0.01%
45,000
-198,911
XHLF icon
231
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
– –
-404,535
ZS icon
232
Zscaler
ZS
$23.7B
– –
0
BEP icon
233
Brookfield Renewable
BEP
$9.72B
– –
0
CLIP icon
234
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
– –
-210,218
DVY icon
235
iShares Select Dividend ETF
DVY
$22.8B
– –
-1,660
ET icon
236
Energy Transfer Partners
ET
$65.7B
– –
0
ETN icon
237
Eaton
ETN
$146B
– –
-600
F icon
238
Ford
F
$53.4B
– –
-4,121
GSY icon
239
Invesco Ultra Short Duration ETF
GSY
$3.42B
– –
-378,269
LONZ icon
240
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$462M
– –
-9,314
OHI icon
241
Omega Healthcare
OHI
$14.3B
– –
-7,018
OWL icon
242
Blue Owl Capital
OWL
$7.11B
– –
0
PFE icon
243
Pfizer
PFE
$155B
– –
0
PLD icon
244
Prologis
PLD
$133B
– –
-1,845
PSA icon
245
Public Storage
PSA
$53.9B
– –
-1,598
SBRA icon
246
Sabra Healthcare REIT
SBRA
$5.18B
– –
-12,271
SNAP icon
247
Snap
SNAP
$8.88B
– –
-8,500
VNOM icon
248
Viper Energy
VNOM
$7.96B
– –
-19,120
VO icon
249
Vanguard Mid-Cap ETF
VO
$96.3B
– –
-689
BTCI
250
NEOS Bitcoin High Income ETF
BTCI
$903M
– –
-4,800
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