PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+3.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$3.47M
Cap. Flow %
-0.98%
Top 10 Hldgs %
70.22%
Holding
121
New
15
Increased
32
Reduced
32
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$10.4M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$263B
$558K 0.16%
4,900
– –
JPM icon
52
JPMorgan Chase
JPM
$824B
$509K 0.14%
3,497
+39
+1% +$5.67K
IDVO icon
53
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
$493K 0.14%
17,739
-229
-1% -$6.36K
CSCO icon
54
Cisco
CSCO
$268B
$463K 0.13%
8,954
+96
+1% +$4.97K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$461K 0.13%
7,400
– –
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$451K 0.13%
23,458
+613
+3% +$11.8K
FDX icon
57
FedEx
FDX
$53.2B
$445K 0.13%
1,795
– –
XOM icon
58
Exxon Mobil
XOM
$477B
$436K 0.12%
4,063
+241
+6% +$25.8K
BXSL icon
59
Blackstone Secured Lending
BXSL
$6.75B
$435K 0.12%
+15,891
New +$435K
U icon
60
Unity
U
$16.5B
$416K 0.12%
9,582
-10,000
-51% -$434K
UNH icon
61
UnitedHealth
UNH
$279B
$407K 0.11%
848
– –
SIGA icon
62
SIGA Technologies
SIGA
$617M
$393K 0.11%
77,818
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$393K 0.11%
2,487
-85
-3% -$13.4K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$379K 0.11%
21,476
+143
+0.7% +$2.53K
MRK icon
65
Merck
MRK
$210B
$379K 0.11%
3,285
-1
-0% -$115
PGX icon
66
Invesco Preferred ETF
PGX
$3.86B
$377K 0.11%
33,171
+920
+3% +$10.5K
WM icon
67
Waste Management
WM
$90.4B
$359K 0.1%
+2,068
New +$359K
LLY icon
68
Eli Lilly
LLY
$661B
$352K 0.1%
751
– –
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$347K 0.1%
+1,208
New +$347K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$345K 0.1%
2,086
-2
-0.1% -$331
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$343K 0.1%
7,425
-2,050
-22% -$94.7K
ABBV icon
72
AbbVie
ABBV
$374B
$338K 0.1%
2,507
+88
+4% +$11.9K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$335K 0.09%
5,303
-244
-4% -$15.4K
URNM icon
74
Sprott Uranium Miners ETF
URNM
$1.69B
$333K 0.09%
9,924
+82
+0.8% +$2.75K
NKE icon
75
Nike
NKE
$110B
$327K 0.09%
2,960
– –
1 2
3
4 5