PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Return 13.16%
This Quarter Return
+8.62%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$410M
AUM Growth
+$75.7M
Cap. Flow
+$49.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
58.26%
Holding
156
New
58
Increased
43
Reduced
28
Closed
7

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.65M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$18.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.34M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
$3.24M 0.79%
6,814
-10
-0.1% -$4.75K
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2.76M 0.67%
+56,037
New +$2.76M
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$7.62B
$2.55M 0.62%
315,177
+12,899
+4% +$104K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.22M 0.54%
28,500
– –
SKIN icon
30
The Beauty Health Co
SKIN
$255M
$1.86M 0.45%
+597,012
New +$1.86M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.81M 0.44%
+53,707
New +$1.81M
PFFR icon
32
InfraCap REIT Preferred ETF
PFFR
$101M
$1.69M 0.41%
+90,801
New +$1.69M
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$1.65M 0.4%
4,018
+43
+1% +$17.6K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.56M 0.38%
26,233
-198
-0.7% -$11.7K
MSFT icon
35
Microsoft
MSFT
$3.78T
$1.55M 0.38%
4,134
+138
+3% +$51.9K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.55M 0.38%
61,119
+3,096
+5% +$78.6K
NXRT
37
NexPoint Residential Trust
NXRT
$863M
$1.43M 0.35%
+41,489
New +$1.43M
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
$1.38M 0.34%
+66,671
New +$1.38M
AMZN icon
39
Amazon
AMZN
$2.51T
$1.31M 0.32%
8,632
+333
+4% +$50.6K
U icon
40
Unity
U
$17B
$1.27M 0.31%
+31,026
New +$1.27M
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.26M 0.31%
31,844
-474,223
-94% -$18.7M
NSA icon
42
National Storage Affiliates Trust
NSA
$2.51B
$1.21M 0.3%
+29,152
New +$1.21M
BAC icon
43
Bank of America
BAC
$375B
$1.17M 0.29%
34,688
+41
+0.1% +$1.38K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.81T
$1.16M 0.28%
8,290
+43
+0.5% +$6.01K
ARE icon
45
Alexandria Real Estate Equities
ARE
$14.2B
$1.13M 0.28%
+8,945
New +$1.13M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.81T
$1.13M 0.27%
7,983
+252
+3% +$35.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.08M 0.26%
10,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.25%
2,902
+53
+2% +$18.9K
AVB icon
49
AvalonBay Communities
AVB
$27.4B
$1.03M 0.25%
+5,478
New +$1.03M
HBIO icon
50
Harvard Bioscience
HBIO
$20.8M
$923K 0.23%
172,485
– –
1
2
3 4 5