PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+0.99%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$3.07M
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.08%
Holding
164
New
17
Increased
39
Reduced
60
Closed
19

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$8.45M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$6.99M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.67M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$11.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.33M
5
COLD icon
Americold
COLD
$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$3.35M 0.77%
66,535
-31,992
-32% -$1.61M
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$3.26M 0.75%
+62,094
New +$3.26M
INDY icon
28
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$3.02M 0.7%
56,272
+731
+1% +$39.2K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.62M 0.61%
48,126
-116,077
-71% -$6.33M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.46M 0.57%
50,668
-131,232
-72% -$6.37M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.31M 0.53%
28,500
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.95M 0.45%
4,080
+47
+1% +$22.5K
NXRT
33
NexPoint Residential Trust
NXRT
$875M
$1.95M 0.45%
49,306
-3,020
-6% -$119K
MSFT icon
34
Microsoft
MSFT
$3.77T
$1.79M 0.42%
4,016
-93
-2% -$41.6K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.75M 0.4%
22,524
+1,569
+7% +$122K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.69M 0.39%
35,084
-3,166
-8% -$152K
AMZN icon
37
Amazon
AMZN
$2.44T
$1.65M 0.38%
8,542
-51
-0.6% -$9.86K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$1.46M 0.34%
8,042
-168
-2% -$30.6K
PFFR icon
39
InfraCap REIT Preferred ETF
PFFR
$100M
$1.42M 0.33%
78,005
-644
-0.8% -$11.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.41M 0.33%
7,686
-358
-4% -$65.7K
BAC icon
41
Bank of America
BAC
$376B
$1.33M 0.31%
33,447
-341
-1% -$13.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.28%
2,994
+92
+3% +$37.4K
NSA icon
43
National Storage Affiliates Trust
NSA
$2.47B
$1.19M 0.27%
28,764
+255
+0.9% +$10.5K
PFFA icon
44
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$1.15M 0.27%
54,797
-4,028
-7% -$84.7K
AVB icon
45
AvalonBay Communities
AVB
$27.9B
$1.1M 0.25%
5,308
-195
-4% -$40.3K
ARE icon
46
Alexandria Real Estate Equities
ARE
$14.1B
$1.07M 0.25%
9,131
-207
-2% -$24.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.25%
10,000
– –
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$1.03M 0.24%
25,464
+655
+3% +$26.5K
IDVO icon
49
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$1.02M 0.24%
33,585
+8,027
+31% +$244K
DCGO icon
50
DocGo
DCGO
$153M
$919K 0.21%
297,462
-98,025
-25% -$303K
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