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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
-5.31%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.96M
Cap. Flow
+$9.86M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.09%
Holding
116
New
19
Increased
51
Reduced
11
Closed
14

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.9M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.83M
5
VTV icon
Vanguard Value ETF
VTV
+$2.01M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.18M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.1M

Sector Composition

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.07M 0.38%
+28,076
New +$1.19M
BAC icon
27
Bank of America
BAC
$432B
$1.04M 0.37%
34,583
– –
AMZN icon
28
Amazon
AMZN
$2.69T
$995K 0.35%
8,807
+27
+0.3% +$3.41K
MSFT icon
29
Microsoft
MSFT
$2.98T
$978K 0.34%
4,197
+187
+5% +$49.4K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$872K 0.31%
10,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$853K 0.3%
8,923
+1,963
+28% +$218K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$746K 0.26%
2,795
+20
+0.7% +$5.69K
PG icon
33
Procter & Gamble
PG
$353B
$727K 0.26%
5,756
+252
+5% +$35.8K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$825M
$710K 0.25%
40,712
+352
+0.9% +$6.84K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3B
$705K 0.25%
32,205
-133
-0.4% -$3.04K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.3B
$669K 0.24%
15,046
+1,071
+8% +$52.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$632K 0.22%
6,570
+50
+0.8% +$5.58K
J icon
38
Jacobs Solutions
J
$15.6B
$613K 0.22%
6,827
– –
TSLA icon
39
Tesla
TSLA
$1.47T
$607K 0.21%
2,287
+220
+11% +$61.4K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.52B
$603K 0.21%
37,295
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$571K 0.2%
7,176
+517
+8% +$45.7K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$559K 0.2%
5,375
+450
+9% +$52.6K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$522K 0.18%
3,863
+313
+9% +$46.6K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$447K 0.16%
24,050
+3,970
+20% +$82K
UNH icon
45
UnitedHealth
UNH
$384B
$438K 0.15%
867
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$433K 0.15%
+10,560
New +$474K
SIGA icon
47
SIGA Technologies
SIGA
$255M
$428K 0.15%
+41,594
New +$668K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.5B
$411K 0.14%
+15,850
New +$441K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$406K 0.14%
14,623
-1,836
-11% -$56.8K
XOM icon
50
ExxonMobil
XOM
$605B
$403K 0.14%
4,614
+1,235
+37% +$113K
1
2
3 4 5

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