We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.19M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.81%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.35M 0.77%
66,535
-31,992
-32% -$1.61M
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.26M 0.75%
+62,094
New +$3.56M
INDY icon
28
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$3.02M 0.7%
56,272
+731
+1% +$37.4K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.62M 0.61%
48,126
-116,077
-71% -$6.44M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.57%
50,668
-131,232
-72% -$6.31M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57B
$2.31M 0.53%
28,500
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$473B
$1.95M 0.45%
4,080
+47
+1% +$21.1K
NXRT
33
NexPoint Residential Trust
NXRT
$701M
$1.95M 0.45%
49,306
-3,020
-6% -$106K
MSFT icon
34
Microsoft
MSFT
$2.98T
$1.79M 0.42%
4,016
-93
-2% -$39.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$1.75M 0.4%
67,572
+4,707
+7% +$123K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.69M 0.39%
70,168
-6,332
-8% -$152K
AMZN icon
37
Amazon
AMZN
$2.69T
$1.65M 0.38%
8,542
-51
-0.6% -$9.37K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.34%
8,042
-168
-2% -$28.3K
PFFR icon
39
InfraCap REIT Preferred ETF
PFFR
$117M
$1.42M 0.33%
78,005
-644
-0.8% -$11.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.33%
7,686
-358
-4% -$60.9K
BAC icon
41
Bank of America
BAC
$432B
$1.33M 0.31%
33,447
-341
-1% -$13.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.28%
2,994
+92
+3% +$37.6K
NSA icon
43
National Storage Affiliates Trust
NSA
$3.53B
$1.19M 0.27%
28,764
+255
+0.9% +$9.61K
PFFA icon
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$1.15M 0.27%
54,797
-4,028
-7% -$84.1K
AVB icon
45
AvalonBay Communities
AVB
$73.3B
$1.1M 0.25%
5,308
-195
-4% -$37.7K
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.74B
$1.07M 0.25%
9,131
-207
-2% -$24.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.07M 0.25%
10,000
– –
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$1.03M 0.24%
25,464
+655
+3% +$26.4K
IDVO icon
49
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$1.02M 0.24%
33,585
+8,027
+31% +$247K
DCGO icon
50
DocGo
DCGO
$63M
$919K 0.21%
297,462
-98,025
-25% -$323K
1
2
3 4 5

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return