PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+5.54%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+6.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
160
New
11
Increased
63
Reduced
35
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 3.84% |
| 2 | Technology | 2.77% |
| 3 | Healthcare | 1.44% |
| 4 | Financials | 1.44% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$840M
| $859K | 0.2% | 45,550 +742 | +2% | +$14K |
|
52
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $856K | 0.2% | 37,560 +2,426 | +7% | +$55.3K |
|
53
Procter & Gamble
PG
$368B
| $849K | 0.2% | 5,231 | – | – |
|
54
Enterprise Products Partners
EPD
$69.6B
| $832K | 0.19% | 28,515 +2,968 | +12% | +$86.6K |
|
55
Tesla
TSLA
$1.08T
| $819K | 0.19% | 4,658 +2,023 | +77% | +$356K |
|
56
Amgen
AMGN
$155B
| $813K | 0.19% | 2,860 +635 | +29% | +$181K |
|
57
MPLX
MPLX
$51.8B
| $802K | 0.18% | 19,297 +118 | +0.6% | +$4.9K |
|
58
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
| $780K | 0.18% | 25,558 +1,822 | +8% | +$55.6K |
|
59
Jacobs Solutions
J
$17.5B
| $777K | 0.18% | 5,055 | – | – |
|
60
MDB Capital Holdings
MDBH
$34.6M
| $769K | 0.18% | 75,000 +25,000 | +50% | +$256K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $758K | 0.17% | 6,573 -692 | -10% | -$79.8K |
|
62
Digital Realty Trust
DLR
$57.2B
| $743K | 0.17% | 5,160 -150 | -3% | -$21.6K |
|
63
Harvard Bioscience
HBIO
$22M
| $731K | 0.17% | 172,485 | – | – |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $723K | 0.17% | 4,400 -43 | -1% | -$7.07K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $718K | 0.17% | 18,091 +599 | +3% | +$23.8K |
|
66
OSI Systems
OSIS
$3.87B
| $690K | 0.16% | 4,829 | – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $679K | 0.16% | 3,716 +113 | +3% | +$20.6K |
|
68
STAG Industrial
STAG
$6.88B
| $674K | 0.16% | 17,545 -1,900 | -10% | -$73K |
|
69
JPMorgan Chase
JPM
$829B
| $674K | 0.16% | 3,363 +2 | +0.1% | +$401 |
|
70
SIGA Technologies
SIGA
$601M
| $666K | 0.15% | 77,818 | – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $655K | 0.15% | 10,870 +274 | +3% | +$16.5K |
|
72
Highwoods Properties
HIW
$3.41B
| $635K | 0.15% | 24,260 +338 | +1% | +$8.85K |
|
73
NVIDIA
NVDA
$4.24T
| $614K | 0.14% | 680 -25 | -4% | -$22.6K |
|
74
Eli Lilly
LLY
$657B
| $608K | 0.14% | 781 | – | – |
|
75
Sun Communities
SUI
$15.9B
| $593K | 0.14% | 4,613 +188 | +4% | +$24.2K |
|