PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Real Estate 2.78%
3 Communication Services 1.93%
4 Consumer Discretionary 1.67%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$86B
$2.16M 0.3%
78,885
-2,039
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$19.8B
$2.12M 0.29%
26,211
-677
IRM icon
53
Iron Mountain
IRM
$32.6B
$1.95M 0.27%
+23,564
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.67M 0.23%
33,185
-15,997
IVV icon
55
iShares Core S&P 500 ETF
IVV
$750B
$1.67M 0.23%
2,438
+440
NNN icon
56
NNN REIT
NNN
$8.7B
$1.67M 0.23%
+42,041
VICI icon
57
VICI Properties
VICI
$32.4B
$1.65M 0.23%
58,775
+45,832
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.58M 0.22%
3,134
-46
JPM icon
59
JPMorgan Chase
JPM
$803B
$1.53M 0.21%
4,739
-44
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38.7B
$1.39M 0.19%
52,916
-383
DIVO icon
61
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$1.38M 0.19%
31,090
-2,595
ADC icon
62
Agree Realty
ADC
$9.74B
$1.35M 0.18%
+18,735
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.29M 0.18%
25,457
+6,060
COST icon
64
Costco
COST
$445B
$1.27M 0.17%
1,472
+69
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.27M 0.17%
10,543
+76
IDVO icon
66
Amplify International Enhanced Dividend Income ETF
IDVO
$1.06B
$1.24M 0.17%
32,216
+7,653
OSIS icon
67
OSI Systems
OSIS
$4.72B
$1.23M 0.17%
4,829
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.23M 0.17%
21,415
-1,405
MPLX icon
69
MPLX
MPLX
$60B
$1.21M 0.17%
22,765
+4,426
PFFR icon
70
InfraCap REIT Preferred ETF
PFFR
$109M
$1.19M 0.16%
65,840
-4,293
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.18M 0.16%
17,053
-338
FYEE icon
72
Fidelity Yield Enhanced Equity ETF
FYEE
$151M
$1.17M 0.16%
+40,945
NXRT
73
NexPoint Residential Trust
NXRT
$716M
$1.12M 0.15%
37,202
-685
MELI icon
74
Mercado Libre
MELI
$90.1B
$1.11M 0.15%
+549
PAAA icon
75
PGIM AAA CLO ETF
PAAA
$7.49B
$1.09M 0.15%
21,200
-73,053
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3
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