We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMD
226
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$149K 0.02%
10,000
– –
PATH icon
227
UiPath
PATH
$6.28B
$142K 0.02%
12,750
+1,050
+9% +$13.4K
JGH icon
228
Nuveen Global High Income Fund
JGH
$350M
$128K 0.02%
10,500
-500
-5% -$6.34K
EVLV icon
229
Evolv Technologies
EVLV
$1.05B
$121K 0.02%
20,000
– –
NKX icon
230
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$119K 0.02%
10,000
– –
MPT
231
Medical Properties Trust
MPT
$2.88B
$114K 0.02%
24,700
– –
PCQ
232
Pimco California Municipal Income Fund
PCQ
$169M
$107K 0.01%
12,500
– –
AGNC icon
233
AGNC Investment
AGNC
$13.1B
$106K 0.01%
+10,559
New +$117K
NMCO icon
234
Nuveen Municipal Credit Opportunities Fund
NMCO
$602M
$106K 0.01%
10,000
– –
CEV
235
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$101K 0.01%
10,000
– –
AMZN icon
236
CALL
Amazon
AMZN
$2.71T
$89.5K 0.01%
1,500
– –
O icon
237
CALL
Realty Income
O
$61.2B
$88.5K 0.01%
13,500
– –
CRWD icon
238
CALL
CrowdStrike
CRWD
$206B
$65K 0.01%
1,200
– –
EGY icon
239
Vaalco Energy
EGY
$563M
$63.4K 0.01%
+10,000
New +$50.4K
MRK icon
240
CALL
Merck
MRK
$316B
$59.5K 0.01%
2,500
– –
CCIF
241
Carlyle Credit Income Fund
CCIF
$58.7M
$54.6K 0.01%
17,000
-2,000
-11% -$7.79K
GOOGL icon
242
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$52K 0.01%
300
– –
OKE icon
243
CALL
Oneok
OKE
$58.8B
$51.8K 0.01%
2,200
– –
INTC icon
244
CALL
Intel
INTC
$483B
$45.3K 0.01%
2,100
+100
+5% +$4.58K
NEWP
245
New Pacific Metals
NEWP
$725M
$41.4K 0.01%
10,000
– –
TSM icon
246
CALL
TSMC
TSM
$2.1T
$41K 0.01%
400
– –
ARE icon
247
CALL
Alexandria Real Estate Equities
ARE
$8.73B
$25.1K ﹤0.01%
3,700
-4,500
-55% -$237K
REXR icon
248
CALL
Rexford Industrial Realty
REXR
$8.48B
$18.1K ﹤0.01%
6,500
– –
BA icon
249
CALL
Boeing
BA
$170B
$17.2K ﹤0.01%
2,000
+1,500
+300% +$342K
AMT icon
250
CALL
American Tower
AMT
$78.8B
$16.8K ﹤0.01%
1,200
– –
8 9
10
11 12

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return