PPW

Pasadena Private Wealth Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$31.8M (+7%)

Cap. Flow

+$87.2M

Cap. Flow % of AUM

16.83%

Top 10 Holdings %Top 10 Hldgs %

54.48%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Russell 1000 ETF VONE	$16.9M
2	Fidelity Emerging Markets Multifactor ETF FDEM	$15.3M
3	Simplify Managed Futures Strategy ETF CTA	$10.7M
4	Avantis International Equity ETF AVDE	$7.85M
5	Apple AAPL	$6.85M

Top Sells

1	Direxion Auspice Broad Commodity Strategy ETF COM	$10.5M
2	FlexShares Global Upstream Natural Resources Index Fund GUNR	$7.67M
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$4.95M
4	WisdomTree Floating Rate Treasury Fund USFR	$651K
5	Schwab Short-Term US Treasury ETF SCHO	$561K

Sector Composition

1	Technology	4.94%
2	Real Estate	2.06%
3	Financials	1.92%
4	Consumer Discretionary	1.13%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$1.31M	0.25%	10,716 +527	+5%	+$64.3K
52	52 InfraCap REIT Preferred ETF PFFR $92.5M	$1.29M	0.25%	71,013 -5,871	-8%	-$106K
53	53 SPDR S&P MidCap 400 ETF Trust MDY $22.2B	$1.2M	0.23%	2,250	New	+$1.2M
54	54 Global X S&P 500 Covered Call ETF XYLD $3.08B	$1.19M	0.23%	30,050 +5,590	+23%	+$221K
55	55 JPMorgan Chase JPM $752B	$1.18M	0.23%	4,803 +1,511	+46%	+$371K
56	56 Advanced Micro Devices AMD $205B	$1.15M	0.22%	11,221 +341	+3%	+$35K
57	57 JPMorgan Equity Premium Income ETF JEPI $39.9B	$1.14M	0.22%	19,985	New	+$1.14M
58	58 iShares Core Dividend Growth ETF DGRO $31.3B	$1.11M	0.21%	17,967 +2,731	+18%	+$169K
59	59 AvalonBay Communities AVB $29.5B	$1.09M	0.21%	5,065 -63	-1%	-$13.5K
60	60 iShares Core S&P Small-Cap ETF IJR $77.8B	$1.05M	0.2%	10,000	–	–
61	61 Amgen AMGN $158B	$1.03M	0.2%	3,319	–	–
62	62 National Storage Affiliates Trust NSA $2.52B	$1.03M	0.2%	26,188 -102	-0.4%	-$4.02K
63	63 Procter & Gamble PG $377B	$1.03M	0.2%	6,031 +665	+12%	+$113K
64	64 Virtus InfraCap US Preferred Stock ETF PFFA $1.53B	$1.02M	0.2%	48,288 -1,724	-3%	-$36.6K
65	65 MPLX MPLX $52.5B	$978K	0.19%	18,280 +87	+0.5%	+$4.66K
66	66 OSI Systems OSIS $3.91B	$938K	0.18%	4,829	–	–
67	67 NVIDIA NVDA $3.53T	$934K	0.18%	8,622 +610	+8%	+$66.1K
68	68 iShares Core S&P 500 ETF IVV $592B	$910K	0.18%	1,620 +1,262	+353%	+$709K
69	69 iShares MSCI USA Quality Factor ETF QUAL $51.7B	$883K	0.17%	5,170 +944	+22%	+$161K
70	70 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $734M	$880K	0.17%	17,473 -1,270	-7%	-$64K
71	71 Vanguard Dividend Appreciation ETF VIG $90.6B	$880K	0.17%	4,536 +763	+20%	+$148K
72	72 Blackstone Secured Lending BXSL $7.09B	$841K	0.16%	25,980 +9,886	+61%	+$320K
73	73 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.3B	$828K	0.16%	15,995	New	+$828K
74	74 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$825K	0.16%	4,765	New	+$825K
75	75 STAG Industrial STAG $6.72B	$799K	0.15%	22,109 +987	+5%	+$35.7K