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PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$11M
Cap. Flow
+$1.39M
Cap. Flow %
0.19%
Top 10 Hldgs %
51.85%
Holding
268
New
30
Increased
75
Reduced
85
Closed
23

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.81%
2 Technology 4.46%
3 Real Estate 2.73%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$2.31M 0.32%
16,198
+1,587
+11% +$236K
TLTW icon
52
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$2.28M 0.32%
+101,004
New +$2.31M
SPG icon
53
Simon Property Group
SPG
$73.6B
$2.25M 0.31%
12,063
+21
+0.2% +$4K
DIVO icon
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.22M 0.31%
49,546
+18,456
+59% +$845K
IRM icon
55
Iron Mountain
IRM
$37B
$2.21M 0.31%
21,610
-1,954
-8% -$194K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
$2.15M 0.3%
25,519
-692
-3% -$59.9K
NNN icon
57
NNN REIT
NNN
$9.22B
$2.03M 0.28%
48,392
+6,351
+15% +$274K
IDVO icon
58
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.71M 0.24%
42,183
+9,967
+31% +$412K
CALI
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$1.63M 0.23%
+32,350
New +$1.64M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.63M 0.23%
32,223
+21,718
+207% +$1.1M
VICI icon
61
VICI Properties
VICI
$29.6B
$1.58M 0.22%
57,944
-831
-1% -$23.8K
U icon
62
Unity
U
$13.6B
$1.57M 0.22%
71,428
-25,000
-26% -$693K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.54M 0.21%
3,209
+75
+2% +$36.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$894B
$1.53M 0.21%
2,338
-100
-4% -$68.3K
COST icon
65
Costco
COST
$412B
$1.45M 0.2%
1,458
-14
-1% -$13.6K
JPM icon
66
JPMorgan Chase
JPM
$919B
$1.43M 0.2%
4,863
+124
+3% +$37.6K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.42M 0.2%
25,549
+8,800
+53% +$509K
ADC icon
68
Agree Realty
ADC
$9.52B
$1.42M 0.2%
18,782
+47
+0.3% +$3.56K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43.6B
$1.33M 0.18%
52,916
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.18%
10,467
-76
-0.7% -$9.65K
OSIS icon
71
OSI Systems
OSIS
$3.66B
$1.28M 0.18%
4,829
– –
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.18%
+25,488
New +$1.27M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.17%
+21,519
New +$1.26M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.24M 0.17%
17,610
+557
+3% +$39.9K
FBND icon
75
Fidelity Total Bond ETF
FBND
$26.9B
$1.22M 0.17%
26,796
+18,777
+234% +$866K
1 2
3
4 5

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