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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
+8.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
Cap. Flow
+$46M
Cap. Flow %
11.23%
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.01M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.4M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.86M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.79M

Sector Composition

1 Real Estate 4.37%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.24%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.24M 0.79%
6,814
-10
-0.1% -$4.46K
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$2.76M 0.67%
+56,037
New +$2.59M
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$11.4B
$2.55M 0.62%
315,177
+12,899
+4% +$102K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57B
$2.22M 0.54%
28,500
– –
SKIN icon
30
SkinHealth Systems
SKIN
$106M
$1.86M 0.45%
+597,012
New +$2.24M
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.81M 0.44%
+53,707
New +$1.72M
PFFR icon
32
InfraCap REIT Preferred ETF
PFFR
$117M
$1.69M 0.41%
+90,801
New +$1.57M
QQQ icon
33
Invesco QQQ Trust
QQQ
$473B
$1.65M 0.4%
4,018
+43
+1% +$16.3K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.56M 0.38%
26,233
-198
-0.7% -$11.4K
MSFT icon
35
Microsoft
MSFT
$2.98T
$1.55M 0.38%
4,134
+138
+3% +$49.1K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$100B
$1.55M 0.38%
61,119
+3,096
+5% +$73.8K
NXRT
37
NexPoint Residential Trust
NXRT
$701M
$1.43M 0.35%
+41,489
New +$1.3M
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$1.38M 0.34%
+66,671
New +$1.28M
AMZN icon
39
Amazon
AMZN
$2.69T
$1.31M 0.32%
8,632
+333
+4% +$46.7K
U icon
40
Unity
U
$13.2B
$1.27M 0.31%
+31,026
New +$956K
XYLD icon
41
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.26M 0.31%
31,844
-474,223
-94% -$18.5M
NSA icon
42
National Storage Affiliates Trust
NSA
$3.53B
$1.21M 0.3%
+29,152
New +$977K
BAC icon
43
Bank of America
BAC
$432B
$1.17M 0.29%
34,688
+41
+0.1% +$1.19K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.28%
8,290
+43
+0.5% +$5.78K
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.74B
$1.13M 0.28%
+8,945
New +$963K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.27%
7,983
+252
+3% +$34.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.08M 0.26%
10,000
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.25%
2,902
+53
+2% +$18.6K
AVB icon
49
AvalonBay Communities
AVB
$73.3B
$1.03M 0.25%
+5,478
New +$956K
HBIO icon
50
Harvard Bioscience
HBIO
$26.8M
$923K 0.23%
17,249
– –
1
2
3 4 5

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