PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+12.96%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
Cap. Flow
+$9.94M
Cap. Flow %
10.75%
Top 10 Hldgs %
85.82%
Holding
52
New
21
Increased
16
Reduced
2
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.68M
2
VUG icon
Vanguard Growth ETF
VUG
$4.63M
3
COLD icon
Americold
COLD
$2.3M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.67M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.42M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.12M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.78M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.85M
4
CVX icon
Chevron
CVX
$931K
5
XOM icon
Exxon Mobil
XOM
$613K

Sector Composition

1 Technology 4.16%
2 Real Estate 2.49%
3 Financials 1.34%
4 Industrials 1.08%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$21.9B
$415K 0.45%
7,566
– –
PAYX icon
27
Paychex
PAYX
$48.8B
$401K 0.43%
+5,000
New +$401K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$385K 0.42%
6,378
– –
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
$377K 0.41%
+7,497
New +$377K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$369K 0.4%
+4,312
New +$369K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.37%
+1,716
New +$345K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$329K 0.36%
+5,448
New +$329K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$290K 0.31%
+5,000
New +$290K
IDV icon
34
iShares International Select Dividend ETF
IDV
$5.7B
$274K 0.3%
+8,878
New +$274K
CSCO icon
35
Cisco
CSCO
$268B
$265K 0.29%
+4,914
New +$265K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$253K 0.27%
+1,813
New +$253K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$242K 0.26%
+4,120
New +$242K
MRK icon
38
Merck
MRK
$210B
$232K 0.25%
+2,919
New +$232K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$226K 0.24%
+3,860
New +$226K
MO icon
40
Altria Group
MO
$112B
$222K 0.24%
+3,864
New +$222K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$209K 0.23%
+2,095
New +$209K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$149K 0.16%
+11,656
New +$149K
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
– –
-12,572
Closed -$89K
AMD icon
44
Advanced Micro Devices
AMD
$263B
– –
-11,550
Closed -$213K
CVX icon
45
Chevron
CVX
$318B
– –
-8,554
Closed -$931K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-30,933
Closed -$1.85M
GE icon
47
GE Aerospace
GE
$293B
– –
-21
Closed -$1K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-27,501
Closed -$2.78M
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-10,980
Closed -$165K
SMB icon
50
VanEck Short Muni ETF
SMB
$285M
– –
-33,526
Closed -$580K
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