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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
+4.65%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.2M
Cap. Flow
+$2.55M
Cap. Flow %
1.12%
Top 10 Hldgs %
77.4%
Holding
68
New
9
Increased
19
Reduced
15
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$700K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$320K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$289K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.38M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$618K
3
AVD icon
American Vanguard Corp
AVD
+$244K
4
IAU icon
iShares Gold Trust
IAU
+$106K
5
BAC icon
Bank of America
BAC
+$105K

Sector Composition

1 Technology 2.14%
2 Real Estate 1.63%
3 Financials 0.74%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$473B
$714K 0.31%
3,360
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$709K 0.31%
+16,673
New +$700K
PG icon
28
Procter & Gamble
PG
$353B
$706K 0.31%
5,653
-50
-0.9% -$6.12K
MSFT icon
29
Microsoft
MSFT
$2.98T
$696K 0.31%
4,414
+10
+0.2% +$1.47K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$684K 0.3%
6,409
-944
-13% -$101K
T icon
31
AT&T
T
$153B
$671K 0.29%
22,748
-132
-0.6% -$3.81K
J icon
32
Jacobs Solutions
J
$15.6B
$629K 0.28%
8,463
– –
JPM icon
33
JPMorgan Chase
JPM
$912B
$606K 0.27%
4,349
+2
+0% +$257
RGLD icon
34
Royal Gold
RGLD
$16.2B
$527K 0.23%
4,308
+773
+22% +$91.4K
OSIS icon
35
OSI Systems
OSIS
$3.56B
$486K 0.21%
4,829
– –
REM icon
36
iShares Mortgage Real Estate ETF
REM
$569M
$484K 0.21%
10,860
+900
+9% +$39K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.21%
7,442
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$434K 0.19%
1,916
– –
AVD icon
39
American Vanguard Corp
AVD
$76.9M
$428K 0.19%
22,000
-15,500
-41% -$244K
PAYX icon
40
Paychex
PAYX
$40.8B
$425K 0.19%
5,000
– –
BAC icon
41
Bank of America
BAC
$432B
$406K 0.18%
11,523
-3,234
-22% -$105K
AZUL
42
DELISTED
Azul
AZUL
$385K 0.17%
9,000
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$381K 0.17%
3,055
-105
-3% -$12.7K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$368K 0.16%
5,838
– –
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$31.9B
$327K 0.14%
4,838
– –
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$316K 0.14%
+6,105
New +$320K
KBWY icon
47
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$309K 0.14%
9,908
-27
-0.3% -$837
STOT icon
48
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
$288K 0.13%
+5,823
New +$289K
FDX icon
49
FedEx
FDX
$75.9B
$279K 0.12%
1,847
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.12%
4,100
– –
1
2
3

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