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
+1.84%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$40.6M
(+5.8%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
292
New
74
Increased
77
Reduced
79
Closed
19
Top Buys
Top Sells
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$21.1M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$20.4M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$19M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$3.75M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$2.6M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 3.64% |
| 3 | Real Estate | 2.77% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $6.67M | 0.91% |
21,243
+11,476
| +117% | +$3.29M |
|
|
GRNJ
27
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$476M
| $6.44M | 0.88% |
+252,239
| New | +$6.49M |
|
28
NVIDIA
NVDA
$5.02T
| $6.25M | 0.85% |
33,496
+9,262
| +38% | +$1.72M |
|
29
Amazon
AMZN
$2.69T
| $5.62M | 0.76% |
24,357
+3,728
| +18% | +$853K |
|
|
ETHE
30
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $5.26M | 0.72% |
215,860
-5,618
| -3% | -$160K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.96M | 0.67% |
15,832
+4,064
| +35% | +$1.16M |
|
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.91M | 0.67% |
64,440
+7,232
| +13% | +$631K |
|
33
Tesla
TSLA
$1.47T
| $4.74M | 0.64% |
10,536
+547
| +5% | +$242K |
|
34
Vanguard S&P 500 ETF
VOO
$984B
| $4.53M | 0.62% |
7,231
+502
| +7% | +$312K |
|
35
Unity
U
$13.2B
| $4.26M | 0.58% |
96,428
-5,000
| -5% | -$204K |
|
36
Enterprise Products Partners
EPD
$82.2B
| $3.83M | 0.52% |
119,400
+69,264
| +138% | +$2.19M |
|
37
Avantis US Large Cap Value ETF
AVLV
$17B
| $3.46M | 0.47% |
45,608
-1,234
| -3% | -$90.8K |
|
|
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $3.39M | 0.46% |
120,664
+25,080
| +26% | +$818K |
|
39
Microsoft
MSFT
$2.98T
| $3.35M | 0.46% |
6,930
-191
| -3% | -$95.7K |
|
40
Advanced Micro Devices
AMD
$817B
| $3.29M | 0.45% |
15,348
+2,464
| +19% | +$553K |
|
41
Eli Lilly
LLY
$1.04T
| $2.94M | 0.4% |
2,733
| – | – |
|
|
STRK
42
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
| $2.93M | 0.4% |
+37,164
| New | +$3.2M |
|
43
Bank of America
BAC
$432B
| $2.92M | 0.4% |
53,068
-578
| -1% | -$30.6K |
|
44
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.77M | 0.38% |
27,158
-1,188
| -4% | -$119K |
|
45
Realty Income
O
$61.3B
| $2.76M | 0.37% |
48,885
+36,584
| +297% | +$2.12M |
|
46
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.74M | 0.37% |
28,500
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$664B
| $2.48M | 0.34% |
7,409
+379
| +5% | +$126K |
|
48
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $2.28M | 0.31% |
37,863
-170
| -0.4% | -$10K |
|
49
Simon Property Group
SPG
$74.1B
| $2.23M | 0.3% |
+12,042
| New | +$2.19M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $2.17M | 0.3% |
14,611
+270
| +2% | +$39.8K |
|
Similar funds
UW
AF
VCM
ZAM
FFM
AGAM
TFHU
FAN