PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.54%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$4.69M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.81%
Holding
160
New
11
Increased
63
Reduced
35
Closed
13

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.32M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$1.82M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
26
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.72M 0.63% 132,771 -61,380 -32% -$1.26M
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$7.48B
$2.7M 0.62% 326,213 +11,036 +4% +$91.5K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.4M 0.55% 28,500 – –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.84M 0.42% 38,250 -35,141 -48% -$1.69M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.79M 0.41% 4,033 +15 +0.4% +$6.66K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.73M 0.4% 4,109 -25 -0.6% -$10.5K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.69M 0.39% 20,955 +582 +3% +$46.9K
NXRT
33
NexPoint Residential Trust
NXRT
$875M
$1.68M 0.39% 52,326 +10,837 +26% +$349K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.68M 0.39% 28,618 +2,385 +9% +$140K
DCGO icon
35
DocGo
DCGO
$153M
$1.6M 0.37% 395,487 +310,180 +364% +$1.25M
AMZN icon
36
Amazon
AMZN
$2.44T
$1.55M 0.36% 8,593 -39 -0.5% -$7.04K
PFFR icon
37
InfraCap REIT Preferred ETF
PFFR
$100M
$1.47M 0.34% 78,649 -12,152 -13% -$227K
BAC icon
38
Bank of America
BAC
$376B
$1.28M 0.29% 33,788 -900 -3% -$34.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.29% 8,210 -80 -1% -$12.1K
PFFA icon
40
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.23M 0.28% 58,825 -7,846 -12% -$164K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$1.22M 0.28% 8,044 +61 +0.8% +$9.29K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.28% 2,902 – –
ARE icon
43
Alexandria Real Estate Equities
ARE
$14.1B
$1.2M 0.28% 9,338 +393 +4% +$50.7K
NSA icon
44
National Storage Affiliates Trust
NSA
$2.47B
$1.12M 0.26% 28,509 -643 -2% -$25.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 0.25% 10,000 – –
AVB icon
46
AvalonBay Communities
AVB
$27.9B
$1.02M 0.23% 5,503 +25 +0.5% +$4.64K
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.01M 0.23% 24,809 -7,035 -22% -$287K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$900K 0.21% 15,507 +479 +3% +$27.8K
AMD icon
49
Advanced Micro Devices
AMD
$264B
$879K 0.2% 4,870 – –
O icon
50
Realty Income
O
$53.7B
$861K 0.2% 15,909 +1,481 +10% +$80.1K
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