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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
+12.96%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.6M
Cap. Flow
+$8.98M
Cap. Flow %
9.72%
Top 10 Hldgs %
85.82%
Holding
54
New
21
Increased
16
Reduced
2
Closed
12

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$4.58M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.38M
3
COLD icon
Americold
COLD
+$2.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.36M

Top Sells

1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.09M
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
ExxonMobil
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 Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$415K 0.45%
7,566
– –
PAYX icon
27
Paychex
PAYX
$40.8B
$401K 0.43%
+5,000
New +$369K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.9B
$385K 0.42%
6,378
– –
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.83B
$377K 0.41%
+7,497
New +$376K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.3B
$369K 0.4%
+4,312
New +$360K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$345K 0.37%
+1,716
New +$346K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.36%
+5,448
New +$328K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$290K 0.31%
+5,000
New +$283K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.22B
$274K 0.3%
+8,878
New +$274K
CSCO icon
35
Cisco
CSCO
$430B
$265K 0.29%
+4,914
New +$239K
JNJ icon
36
Johnson & Johnson
JNJ
$603B
$253K 0.27%
+1,813
New +$243K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.39T
$242K 0.26%
+4,120
New +$233K
MRK icon
38
Merck
MRK
$317B
$232K 0.25%
+2,919
New +$218K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.38T
$226K 0.24%
+3,860
New +$217K
MO icon
40
Altria Group
MO
$121B
$222K 0.24%
+3,864
New +$197K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$209K 0.23%
+2,095
New +$207K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$149K 0.16%
+11,656
New +$139K
AMD icon
43
CALL
Advanced Micro Devices
AMD
$808B
– –
-700
Closed -$7K
AMD icon
44
Advanced Micro Devices
AMD
$808B
– –
-11,550
Closed -$213K
BCX icon
45
BlackRock Resources & Commodities Strategy Trust
BCX
$874M
– –
-12,572
Closed -$89K
CVX icon
46
Chevron
CVX
$367B
– –
-8,554
Closed -$931K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-30,933
Closed -$1.85M
GE icon
48
CALL
GE Aerospace
GE
$355B
– –
-25,937
Closed -$3K
GE icon
49
GE Aerospace
GE
$355B
– –
-21
Closed -$1K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-27,501
Closed -$2.78M
1
2
3

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