PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$470M
AUM Growth
+$37.6M
(+8.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
156
New
11
Increased
42
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.45M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.16M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$493K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Real Estate | 2.8% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $4.09M | 0.87% |
200,494
-2,670
| -1% | -$54.4K |
|
27
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $3.57M | 0.76% |
70,832
+4,297
| +6% | +$217K |
|
28
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $3.3M | 0.7% |
50,150
+44,178
| +740% | +$2.91M |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $3.1M | 0.66% |
55,128
-1,144
| -2% | -$64.4K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.83M | 0.6% |
+29,535
| New | +$2.83M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.51M | 0.53% |
28,500
| – | – |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.45M | 0.52% |
42,405
-5,721
| -12% | -$331K |
|
33
Invesco QQQ Trust
QQQ
$366B
| $2.35M | 0.5% |
4,805
+725
| +18% | +$354K |
|
|
NXRT
34
NexPoint Residential Trust
NXRT
$850M
| $2.06M | 0.44% |
46,800
-2,506
| -5% | -$110K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.84M | 0.39% |
65,259
-2,313
| -3% | -$65.2K |
|
36
Tesla
TSLA
$1.08T
| $1.74M | 0.37% |
7,477
+3,234
| +76% | +$751K |
|
37
Microsoft
MSFT
$3.76T
| $1.69M | 0.36% |
3,916
-100
| -2% | -$43K |
|
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.62M | 0.34% |
66,088
-4,080
| -6% | -$99.9K |
|
39
Amazon
AMZN
$2.49T
| $1.53M | 0.32% |
8,187
-355
| -4% | -$66.1K |
|
40
InfraCap REIT Preferred ETF
PFFR
$101M
| $1.5M | 0.32% |
75,516
-2,489
| -3% | -$49.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.29% |
2,989
-5
| -0.2% | -$2.3K |
|
42
Bank of America
BAC
$375B
| $1.33M | 0.28% |
35,507
+2,060
| +6% | +$77.2K |
|
43
National Storage Affiliates Trust
NSA
$2.46B
| $1.32M | 0.28% |
27,331
-1,433
| -5% | -$69.1K |
|
44
Alphabet (Google) Class C
GOOG
$2.76T
| $1.29M | 0.27% |
7,686
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.28M | 0.27% |
7,722
-320
| -4% | -$53.1K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.17M | 0.25% |
10,000
| – | – |
|
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.16M | 0.25% |
50,891
-3,906
| -7% | -$89.2K |
|
48
AvalonBay Communities
AVB
$27.2B
| $1.16M | 0.25% |
5,136
-172
| -3% | -$38.7K |
|
49
Alexandria Real Estate Equities
ARE
$13.9B
| $1.1M | 0.23% |
9,286
+155
| +2% | +$18.4K |
|
50
Amgen
AMGN
$151B
| $1.07M | 0.23% |
3,319
+1,410
| +74% | +$454K |
|