PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-1.61%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$1.62M
Cap. Flow
+$8.85M
Cap. Flow %
2.88%
Top 10 Hldgs %
72.8%
Holding
118
New
6
Increased
30
Reduced
43
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.9M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.63M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.92M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.44M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.22M 0.4%
46,299
-7,266
-14% -$191K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.16M 0.38%
31,003
-65,222
-68% -$2.44M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.08M 0.35%
10,000
-1,100
-10% -$119K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.33%
7,240
+200
+3% +$27.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.32%
2,805
+50
+2% +$17.6K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$986K 0.32%
+18,094
New +$986K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$908K 0.3%
6,500
-4,080
-39% -$570K
PG icon
33
Procter & Gamble
PG
$370B
$841K 0.27%
5,503
+1
+0% +$153
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$818K 0.27%
+13,807
New +$818K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
$788K 0.26%
10,119
+1,759
+21% +$137K
J icon
36
Jacobs Solutions
J
$17.1B
$778K 0.25%
6,827
-707
-9% -$80.6K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$729K 0.24%
13,646
-973
-7% -$52K
HBIO icon
38
Harvard Bioscience
HBIO
$21.1M
$728K 0.24%
117,301
+1,401
+1% +$8.7K
TSLA icon
39
Tesla
TSLA
$1.08T
$684K 0.22%
1,905
-78
-4% -$28K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$658K 0.21%
37,295
– –
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$603K 0.2%
4,478
-1,077
-19% -$145K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$587K 0.19%
12,225
-7,032
-37% -$338K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$558K 0.18%
3,438
-1,064
-24% -$173K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$553K 0.18%
14,996
-3,631
-19% -$134K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$546K 0.18%
2,081
+166
+9% +$43.6K
SHM icon
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$539K 0.18%
11,384
– –
JPM icon
47
JPMorgan Chase
JPM
$824B
$469K 0.15%
3,441
-4,161
-55% -$567K
CSCO icon
48
Cisco
CSCO
$268B
$464K 0.15%
8,328
-175
-2% -$9.75K
UNH icon
49
UnitedHealth
UNH
$279B
$448K 0.15%
879
+12
+1% +$6.12K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$445K 0.14%
20,392
-5,452
-21% -$119K
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