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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
CCJ icon
276
PUT
Cameco
CCJ
$38B
$3 ﹤0.01%
500
– –
VICI icon
277
PUT
VICI Properties
VICI
$29.9B
$1 ﹤0.01%
400
– –
BEP icon
278
CALL
Brookfield Renewable
BEP
$9.64B
– –
-1,500
Closed -$8.39K
BXMX
279
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-21,548
Closed -$317K
CPT icon
280
Camden Property Trust
CPT
$11.4B
– –
-3,099
Closed -$341K
CRWD icon
281
CrowdStrike
CRWD
$207B
– –
-2,032
Closed -$215K
DIA icon
282
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,392
Closed -$669K
DIS icon
283
Walt Disney
DIS
$173B
– –
-2,478
Closed -$282K
DIS icon
284
PUT
Walt Disney
DIS
$173B
– –
-1,000
Closed -$4.7K
HBIO icon
285
Harvard Bioscience
HBIO
$26.8M
– –
-4,500
Closed -$30.1K
IRM icon
286
PUT
Iron Mountain
IRM
$36.2B
– –
-1,200
Closed -$230
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-1,200
Closed -$202K
MCO icon
288
Moody's
MCO
$90.7B
– –
-414
Closed -$211K
MUC icon
289
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-10,000
Closed -$106K
NOK icon
290
Nokia
NOK
$57.9B
– –
-13,024
Closed -$84.3K
PEY icon
291
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-38,576
Closed -$786K
QCOM icon
292
CALL
Qualcomm
QCOM
$180B
– –
-500
Closed -$23.3K
QCOM icon
293
Qualcomm
QCOM
$180B
– –
-1,642
Closed -$281K
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-5,926
Closed -$491K
SMR icon
295
NuScale Power
SMR
$2.64B
– –
-10,350
Closed -$147K
SUI icon
296
Sun Communities
SUI
$15B
– –
-1,799
Closed -$223K
TEL icon
297
TE Connectivity
TEL
$59.1B
– –
-1,364
Closed -$310K
UNP icon
298
Union Pacific
UNP
$178B
– –
-950
Closed -$220K
VHT icon
299
Vanguard Health Care ETF
VHT
$18.1B
– –
-751
Closed -$216K
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,384
Closed -$964K
9 10 11
12
13

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