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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
+0.98%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.35M
Cap. Flow
+$3.78M
Cap. Flow %
1.74%
Top 10 Hldgs %
80.49%
Holding
62
New
10
Increased
18
Reduced
13
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.01M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$632K
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$420K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$376K
5
HDV
iShares Core High Dividend ETF
HDV
+$368K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$427K
3
VUG icon
Vanguard Growth ETF
VUG
+$256K
4
WPM icon
Wheaton Precious Metals
WPM
+$206K
5
AZUL
Azul
AZUL
+$127K

Sector Composition

1 Technology 1.93%
2 Real Estate 1.81%
3 Financials 0.73%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$15.6B
$641K 0.3%
8,463
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$473B
$634K 0.29%
3,360
– –
CEM
28
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$618K 0.29%
+10,857
New +$632K
MSFT icon
29
Microsoft
MSFT
$3.01T
$612K 0.28%
4,404
-22
-0.5% -$3.02K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.22B
$609K 0.28%
19,797
+6,291
+47% +$190K
IGRO icon
31
iShares International Dividend Growth ETF
IGRO
$1.28B
$609K 0.28%
11,007
+3,342
+44% +$183K
AVD icon
32
American Vanguard Corp
AVD
$78.7M
$589K 0.27%
37,500
– –
JPM icon
33
JPMorgan Chase
JPM
$912B
$512K 0.24%
4,347
+2
+0% +$226
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$493K 0.23%
7,442
– –
OSIS icon
35
OSI Systems
OSIS
$3.57B
$490K 0.23%
4,829
– –
RGLD icon
36
Royal Gold
RGLD
$16B
$436K 0.2%
3,535
-399
-10% -$48.6K
BAC icon
37
Bank of America
BAC
$431B
$430K 0.2%
14,757
-1,442
-9% -$41.5K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$568M
$420K 0.19%
+9,960
New +$420K
PAYX icon
39
Paychex
PAYX
$40.8B
$414K 0.19%
5,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$399K 0.18%
1,916
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.17%
3,160
-212
-6% -$25K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.2B
$337K 0.16%
5,838
– –
AZUL
43
DELISTED
Azul
AZUL
$322K 0.15%
9,000
-3,400
-27% -$127K
KBWY icon
44
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$310K 0.14%
9,935
+65
+0.7% +$1.94K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.9B
$304K 0.14%
4,838
– –
FDX icon
46
FedEx
FDX
$75.7B
$269K 0.12%
+1,847
New +$298K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.3B
$258K 0.12%
2,913
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$250K 0.12%
4,100
– –
AXP icon
49
American Express
AXP
$245B
$239K 0.11%
+2,018
New +$247K
JNJ icon
50
Johnson & Johnson
JNJ
$603B
$232K 0.11%
1,792
– –
1
2
3

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