PPW
Pasadena Private Wealth Portfolio holdings
AUM
$721M
1-Year Est. Return
18.72%
This Fund
S&P 500
1 Year Est. Return
+18.72%
AUM
$732M
AUM Growth
+$38.7M
(+5.6%)
Holding
253
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 |
PGIM AAA CLO ETF
PAAA
|
+$3.75M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.6M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 3.66% |
| 3 | Real Estate | 2.78% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$24.5B
| – | – |
0
|
|
||
|
BTCI
252
NEOS Bitcoin High Income ETF
BTCI
$1.27B
| – | – |
-4,800
|
|
||
|
BTCC
253
Grayscale Bitcoin Covered Call ETF
BTCC
$17.2M
| – | – |
-11,696
|
|