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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
(-1.7%)
Cap. Flow
+$72K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$32.1M |
| 2 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$14.8M |
| 3 |
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.99M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.86M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$7.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
XPeng
XPEV
$13.4B
| – | – |
-20,000
| Closed | -$198K |
|
|
ZTR
302
Virtus Total Return Fund
ZTR
$340M
| – | – |
-12,303
| Closed | -$77.5K |
|
303
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
| – | – |
-40,945
| Closed | -$1.17M |
|
|
GRNY
304
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| – | – |
-994,474
| Closed | -$24.6M |
|
|
GRNJ
305
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
| – | – |
-252,239
| Closed | -$6.44M |
|
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