PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
-2.64%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-5.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
118
New
10
Increased
34
Reduced
27
Closed
20
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.8M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$14.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.23M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Real Estate | 1.73% |
| 3 | Financials | 1.14% |
| 4 | Healthcare | 1.13% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $504K | 0.15% |
4,900
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $486K | 0.15% |
3,352
-145
| -4% | -$21K |
|
53
Cisco
CSCO
$268B
| $476K | 0.14% |
8,858
-96
| -1% | -$5.16K |
|
54
FedEx
FDX
$53.2B
| $476K | 0.14% |
1,795
| – | – |
|
55
Royce Value Trust
RVT
$1.92B
| $462K | 0.14% |
+35,900
| New | +$462K |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $428K | 0.13% |
22,294
-1,164
| -5% | -$22.3K |
|
57
UnitedHealth
UNH
$279B
| $427K | 0.13% |
848
| – | – |
|
58
Eli Lilly
LLY
$661B
| $419K | 0.13% |
781
+30
| +4% | +$16.1K |
|
59
SIGA Technologies
SIGA
$617M
| $409K | 0.12% |
77,818
| – | – |
|
60
Blackstone Secured Lending
BXSL
$6.75B
| $406K | 0.12% |
14,833
-1,058
| -7% | -$28.9K |
|
61
Boeing
BA
$176B
| $394K | 0.12% |
+2,058
| New | +$394K |
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $368K | 0.11% |
21,896
+420
| +2% | +$7.06K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $363K | 0.11% |
5,873
+570
| +11% | +$35.3K |
|
64
Advantage Solutions
ADV
$551M
| $362K | 0.11% |
127,480
| – | – |
|
65
Merck
MRK
$210B
| $338K | 0.1% |
3,285
| – | – |
|
66
Exxon Mobil
XOM
$477B
| $331K | 0.1% |
2,818
-1,245
| -31% | -$146K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $331K | 0.1% |
2,177
-310
| -12% | -$47.1K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.1% |
1,066
-142
| -12% | -$42.6K |
|
69
Vanguard Total Stock Market ETF
VTI
$524B
| $314K | 0.09% |
1,479
+13
| +0.9% | +$2.76K |
|
70
Oneok
OKE
$46.5B
| $313K | 0.09% |
+4,934
| New | +$313K |
|
71
NVIDIA
NVDA
$4.15T
| $311K | 0.09% |
7,150
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $294K | 0.09% |
1,886
-200
| -10% | -$31.1K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $292K | 0.09% |
6,675
-750
| -10% | -$32.8K |
|
74
Nike
NKE
$110B
| $283K | 0.08% |
2,960
| – | – |
|
75
Blue Owl Capital
OBDC
$7.27B
| $265K | 0.08% |
19,116
+4,454
| +30% | +$61.7K |
|