PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-5.31%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$284M
AUM Growth
-$7.98M
Cap. Flow
+$6.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
72.1%
Holding
111
New
17
Increased
49
Reduced
10
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.83M
5
VTV icon
Vanguard Value ETF
VTV
$1.84M

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
$6.19M
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 Shares
Change % 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.07M 0.38%
+28,076
New +$1.07M
BAC icon
27
Bank of America
BAC
$371B
$1.04M 0.37%
34,583
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$995K 0.35%
8,807
+27
+0.3% +$3.05K
MSFT icon
29
Microsoft
MSFT
$3.76T
$978K 0.34%
4,197
+187
+5% +$43.6K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$872K 0.31%
10,000
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$853K 0.3%
8,923
+1,963
+28% +$188K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$746K 0.26%
2,795
+20
+0.7% +$5.34K
PG icon
33
Procter & Gamble
PG
$370B
$727K 0.26%
5,756
+252
+5% +$31.8K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$839M
$710K 0.25%
40,712
+352
+0.9% +$6.14K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$705K 0.25%
32,205
-133
-0.4% -$2.91K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
$669K 0.24%
15,046
+1,071
+8% +$47.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$632K 0.22%
6,570
+50
+0.8% +$4.81K
J icon
38
Jacobs Solutions
J
$17.1B
$613K 0.22%
6,827
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$607K 0.21%
2,287
+220
+11% +$58.4K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$603K 0.21%
37,295
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$571K 0.2%
7,176
+517
+8% +$41.1K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$559K 0.2%
5,375
+450
+9% +$46.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$522K 0.18%
3,863
+313
+9% +$42.3K
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$447K 0.16%
24,050
+3,970
+20% +$73.8K
UNH icon
45
UnitedHealth
UNH
$279B
$438K 0.15%
867
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$433K 0.15%
+10,560
New +$433K
SIGA icon
47
SIGA Technologies
SIGA
$617M
$428K 0.15%
+41,594
New +$428K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$411K 0.14%
+15,850
New +$411K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$406K 0.14%
14,623
-1,836
-11% -$51K
XOM icon
50
Exxon Mobil
XOM
$477B
$403K 0.14%
4,614
+1,235
+37% +$108K
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