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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
+8.19%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8
Top Buys
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$16.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$11.9M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$8.03M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.78M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.35M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 1.59% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Real Estate | 1.32% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
| $7.38M | 1.06% |
256,830
+55,598
| +28% | +$1.56M |
|
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
| $7.02M | 1.01% |
225,270
-50,820
| -18% | -$1.54M |
|
28
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $5.71M | 0.82% |
57,208
+443
| +0.8% | +$44.3K |
|
29
PGIM AAA CLO ETF
PAAA
$10.3B
| $4.85M | 0.7% |
94,253
+74,846
| +386% | +$3.85M |
|
30
Amazon
AMZN
$2.69T
| $4.53M | 0.65% |
20,629
+596
| +3% | +$135K |
|
31
NVIDIA
NVDA
$5.02T
| $4.52M | 0.65% |
24,234
+3,316
| +16% | +$578K |
|
32
Tesla
TSLA
$1.47T
| $4.44M | 0.64% |
9,989
+3
| +0% | +$1.04K |
|
33
Vanguard S&P 500 ETF
VOO
$984B
| $4.12M | 0.59% |
6,729
+159
| +2% | +$93.7K |
|
34
Unity
U
$13.2B
| $4.06M | 0.58% |
101,428
-20,800
| -17% | -$771K |
|
|
ETH
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $3.74M | 0.54% |
95,584
+28,846
| +43% | +$1.07M |
|
36
Microsoft
MSFT
$2.98T
| $3.69M | 0.53% |
7,121
+755
| +12% | +$385K |
|
37
Avantis US Large Cap Value ETF
AVLV
$17B
| $3.38M | 0.49% |
46,842
-964
| -2% | -$68.1K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.86M | 0.41% |
11,768
+1,734
| +17% | +$363K |
|
39
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.82M | 0.41% |
28,346
-644
| -2% | -$62.3K |
|
40
Bank of America
BAC
$432B
| $2.77M | 0.4% |
53,646
+17,380
| +48% | +$848K |
|
41
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.75M | 0.4% |
28,500
| – | – |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.47M | 0.36% |
49,182
+3,769
| +8% | +$190K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.32T
| $2.38M | 0.34% |
9,767
+400
| +4% | +$84.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$664B
| $2.31M | 0.33% |
7,030
+2
| +0% | +$632 |
|
45
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.21M | 0.32% |
80,924
-1,530
| -2% | -$41.7K |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $2.19M | 0.31% |
38,033
-684
| -2% | -$38.9K |
|
|
47
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.16M | 0.31% |
26,888
-48,897
| -65% | -$3.78M |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.09M | 0.3% |
14,341
+1,790
| +14% | +$251K |
|
49
Eli Lilly
LLY
$1.04T
| $2.08M | 0.3% |
2,733
+323
| +13% | +$240K |
|
50
Advanced Micro Devices
AMD
$817B
| $2.08M | 0.3% |
12,884
+575
| +5% | +$92.8K |
|
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