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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
MPT
251
CALL
Medical Properties Trust
MPT
$2.88B
$15.7K ﹤0.01%
12,400
– –
MU icon
252
CALL
Micron Technology
MU
$964B
$13.8K ﹤0.01%
100
-1,000
-91% -$392K
CCJ icon
253
CALL
Cameco
CCJ
$38B
$12.4K ﹤0.01%
500
– –
OWL icon
254
CALL
Blue Owl Capital
OWL
$6.5B
$10.7K ﹤0.01%
4,800
– –
TNYA icon
255
Tenaya Therapeutics
TNYA
$182M
$10.5K ﹤0.01%
+15,099
New +$11.1K
IBM icon
256
PUT
IBM
IBM
$206B
$9.97K ﹤0.01%
300
– –
ATYR
257
aTyr Pharma
ATYR
$50.6M
$9.54K ﹤0.01%
+12,228
New +$10.3K
U icon
258
CALL
Unity
U
$13.2B
$7.6K ﹤0.01%
+2,000
New +$55.5K
F icon
259
CALL
Ford
F
$56.5B
$6.71K ﹤0.01%
6,500
– –
ET icon
260
CALL
Energy Transfer Partners
ET
$69.5B
$6.65K ﹤0.01%
3,000
– –
UNH icon
261
CALL
UnitedHealth
UNH
$384B
$6.37K ﹤0.01%
200
– –
MAA icon
262
CALL
Mid-America Apartment Communities
MAA
$15.7B
$5.75K ﹤0.01%
400
– –
SGMO
263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.46K ﹤0.01%
+22,093
New +$8.79K
IEF icon
264
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.95K ﹤0.01%
1,500
-500
-25% -$48.1K
PFE icon
265
CALL
Pfizer
PFE
$143B
$4.94K ﹤0.01%
9,000
– –
VICI icon
266
CALL
VICI Properties
VICI
$29.9B
$4.4K ﹤0.01%
11,700
– –
WMT icon
267
PUT
Walmart Inc
WMT
$915B
$3.87K ﹤0.01%
1,000
– –
NVDA icon
268
CALL
NVIDIA
NVDA
$5.02T
$3.77K ﹤0.01%
100
– –
T icon
269
PUT
AT&T
T
$153B
$3.6K ﹤0.01%
4,000
– –
SNAP icon
270
CALL
Snap
SNAP
$7.89B
$3.5K ﹤0.01%
10,000
-2,000
-17% -$11.8K
SILA
271
CALL
DELISTED
Sila Realty Trust
SILA
$3.35K ﹤0.01%
+1,000
New +$24.5K
UBER icon
272
CALL
Uber
UBER
$151B
$2.06K ﹤0.01%
200
– –
NVDA icon
273
PUT
NVIDIA
NVDA
$5.02T
$1.4K ﹤0.01%
500
– –
MSFT icon
274
CALL
Microsoft
MSFT
$2.98T
$547 ﹤0.01%
100
– –
PFE icon
275
PUT
Pfizer
PFE
$143B
$363 ﹤0.01%
1,000
– –
9 10
11
12 13

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