PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$15.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.9M
2
+$12M
3
+$8.13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.92M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$7.38M 1.06%
256,830
+55,598
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$7.02M 1.01%
225,270
-50,820
FBTC icon
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$5.71M 0.82%
57,208
+443
PAAA icon
29
PGIM AAA CLO ETF
PAAA
$5.51B
$4.85M 0.7%
94,253
+74,846
AMZN icon
30
Amazon
AMZN
$2.5T
$4.53M 0.65%
20,629
+596
NVDA icon
31
NVIDIA
NVDA
$4.37T
$4.52M 0.65%
24,234
+3,316
TSLA icon
32
Tesla
TSLA
$1.43T
$4.44M 0.64%
9,989
+3
VOO icon
33
Vanguard S&P 500 ETF
VOO
$798B
$4.12M 0.59%
6,729
+159
U icon
34
Unity
U
$18.5B
$4.06M 0.58%
101,428
-20,800
ETH
35
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$3.74M 0.54%
95,584
+28,846
MSFT icon
36
Microsoft
MSFT
$3.62T
$3.69M 0.53%
7,121
+755
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.77B
$3.38M 0.49%
46,842
-964
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.8T
$2.86M 0.41%
11,768
+1,734
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.82M 0.41%
28,346
-644
BAC icon
40
Bank of America
BAC
$389B
$2.77M 0.4%
53,646
+17,380
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2.75M 0.4%
28,500
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.47M 0.36%
49,182
+3,769
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.8T
$2.38M 0.34%
9,767
+400
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$562B
$2.31M 0.33%
7,030
+2
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70.9B
$2.21M 0.32%
80,924
-1,530
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.19M 0.31%
38,033
-684
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.7B
$2.16M 0.31%
26,888
-48,897
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$2.09M 0.3%
14,341
+1,790
LLY icon
49
Eli Lilly
LLY
$947B
$2.08M 0.3%
2,733
+323
AMD icon
50
Advanced Micro Devices
AMD
$358B
$2.08M 0.3%
12,884
+575
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