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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $5.83M | 0.81% |
20,335
-908
| -4% | -$285K |
|
27
Vanguard S&P 500 ETF
VOO
$984B
| $4.57M | 0.63% |
7,645
+414
| +6% | +$259K |
|
28
Avantis US Large Cap Value ETF
AVLV
$17B
| $4.37M | 0.6% |
54,162
+8,554
| +19% | +$694K |
|
29
Invesco QQQ Trust
QQQ
$473B
| $4.19M | 0.58% |
7,265
-6,176
| -46% | -$3.75M |
|
30
Tesla
TSLA
$1.47T
| $4.11M | 0.57% |
11,044
+508
| +5% | +$209K |
|
31
Amazon
AMZN
$2.69T
| $4.09M | 0.57% |
19,655
-4,702
| -19% | -$1.04M |
|
32
Enterprise Products Partners
EPD
$82.2B
| $4.09M | 0.57% |
108,017
-11,383
| -10% | -$403K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.99M | 0.55% |
13,866
-1,966
| -12% | -$618K |
|
|
ETHE
34
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $3.5M | 0.48% |
204,878
-10,982
| -5% | -$215K |
|
|
35
Sprott Physical Silver Trust
PSLV
$11.4B
| $3.34M | 0.46% |
137,028
-265,900
| -66% | -$7.26M |
|
36
Realty Income
O
$61.3B
| $3.3M | 0.46% |
53,858
+4,973
| +10% | +$311K |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.9M | 0.4% |
57,547
+24,362
| +73% | +$1.23M |
|
38
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.86M | 0.4% |
25,866
-1,292
| -5% | -$142K |
|
39
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.77M | 0.38% |
28,500
| – | – |
|
40
Janus Henderson AAA CLO ETF
JAAA
$29B
| $2.67M | 0.37% |
53,099
+27,642
| +109% | +$1.4M |
|
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $2.62M | 0.36% |
44,459
-19,981
| -31% | -$1.33M |
|
|
ETH
42
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $2.62M | 0.36% |
131,722
+11,058
| +9% | +$251K |
|
43
Bank of America
BAC
$432B
| $2.59M | 0.36% |
53,104
+36
| +0.1% | +$1.86K |
|
44
Microsoft
MSFT
$2.98T
| $2.57M | 0.36% |
6,945
+15
| +0.2% | +$6.28K |
|
|
STRK
45
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
| $2.53M | 0.35% |
35,732
-1,432
| -4% | -$115K |
|
46
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.52M | 0.35% |
82,002
+3,117
| +4% | +$94.6K |
|
47
Advanced Micro Devices
AMD
$817B
| $2.41M | 0.33% |
11,847
-3,501
| -23% | -$748K |
|
48
Vanguard Total Stock Market ETF
VTI
$664B
| $2.4M | 0.33% |
7,474
+65
| +0.9% | +$21.8K |
|
49
NVIDIA
NVDA
$5.02T
| $2.37M | 0.33% |
13,580
-19,916
| -59% | -$3.65M |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $2.32M | 0.32% |
37,020
-843
| -2% | -$52.9K |
|
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