PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

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
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Real Estate 2.78%
3 Communication Services 1.93%
4 Consumer Discretionary 1.67%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$6.67M 0.91%
21,243
+11,476
GRNJ
27
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$388M
$6.44M 0.88%
+252,239
NVDA icon
28
NVIDIA
NVDA
$4.43T
$6.25M 0.85%
33,496
+9,262
AMZN icon
29
Amazon
AMZN
$2.24T
$5.62M 0.77%
24,357
+3,728
ETHE
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$5.26M 0.72%
215,860
-5,618
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.71T
$4.96M 0.68%
15,832
+4,064
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$4.91M 0.67%
64,440
+7,232
TSLA icon
33
Tesla
TSLA
$1.51T
$4.74M 0.65%
10,536
+547
VOO icon
34
Vanguard S&P 500 ETF
VOO
$855B
$4.53M 0.62%
7,231
+502
U icon
35
Unity
U
$8.17B
$4.26M 0.58%
96,428
-5,000
EPD icon
36
Enterprise Products Partners
EPD
$79.8B
$3.83M 0.52%
119,400
+69,264
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$10.6B
$3.46M 0.47%
45,608
-1,234
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$3.39M 0.46%
120,664
+25,080
MSFT icon
39
Microsoft
MSFT
$2.96T
$3.35M 0.46%
6,930
-191
AMD icon
40
Advanced Micro Devices
AMD
$324B
$3.29M 0.45%
15,348
+2,464
LLY icon
41
Eli Lilly
LLY
$960B
$2.94M 0.4%
2,733
STRK
42
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$585M
$2.93M 0.4%
+37,164
BAC icon
43
Bank of America
BAC
$359B
$2.92M 0.4%
53,068
-578
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.77M 0.38%
27,158
-1,188
O icon
45
Realty Income
O
$62B
$2.76M 0.38%
48,885
+36,584
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$49.6B
$2.74M 0.37%
28,500
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$583B
$2.48M 0.34%
7,409
+379
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.28M 0.31%
37,863
-170
SPG icon
49
Simon Property Group
SPG
$66.1B
$2.23M 0.3%
+12,042
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.17M 0.3%
14,611
+270
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