PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+0.99%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-0.55%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
164
New
17
Increased
39
Reduced
60
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Real Estate | 2.82% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $888K | 0.21% |
16,819
+910
| +6% | +$48.1K |
|
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $886K | 0.2% |
7,460
+887
| +13% | +$105K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $872K | 0.2% |
15,134
-373
| -2% | -$21.5K |
|
54
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $869K | 0.2% |
+17,071
| New | +$869K |
|
55
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
| $868K | 0.2% |
+16,977
| New | +$868K |
|
56
Procter & Gamble
PG
$368B
| $863K | 0.2% |
5,231
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $847K | 0.2% |
6,855
+6,175
| +908% | +$763K |
|
58
Tesla
TSLA
$1.08T
| $840K | 0.19% |
4,243
-415
| -9% | -$82.1K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $830K | 0.19% |
28,648
+133
| +0.5% | +$3.85K |
|
60
MPLX
MPLX
$51.8B
| $769K | 0.18% |
18,063
-1,234
| -6% | -$52.6K |
|
61
Advanced Micro Devices
AMD
$264B
| $746K | 0.17% |
4,600
-270
| -6% | -$43.8K |
|
62
Eli Lilly
LLY
$657B
| $716K | 0.17% |
791
+10
| +1% | +$9.05K |
|
63
Jacobs Solutions
J
$17.5B
| $705K | 0.16% |
5,047
-8
| -0.2% | -$1.12K |
|
64
Digital Realty Trust
DLR
$57.2B
| $701K | 0.16% |
4,607
-553
| -11% | -$84.1K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $686K | 0.16% |
17,565
-526
| -3% | -$20.5K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $682K | 0.16% |
3,995
-405
| -9% | -$69.2K |
|
67
STAG Industrial
STAG
$6.88B
| $680K | 0.16% |
18,867
+1,322
| +8% | +$47.7K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $674K | 0.16% |
3,692
-24
| -0.6% | -$4.38K |
|
69
JPMorgan Chase
JPM
$829B
| $665K | 0.15% |
3,288
-75
| -2% | -$15.2K |
|
70
OSI Systems
OSIS
$3.87B
| $664K | 0.15% |
4,829
| – | – |
|
71
Highwoods Properties
HIW
$3.41B
| $633K | 0.15% |
24,100
-160
| -0.7% | -$4.2K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $617K | 0.14% |
10,233
-637
| -6% | -$38.4K |
|
73
Amgen
AMGN
$155B
| $596K | 0.14% |
1,909
-951
| -33% | -$297K |
|
74
Harvard Bioscience
HBIO
$22M
| $564K | 0.13% |
198,039
+25,554
| +15% | +$72.8K |
|
75
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $561K | 0.13% |
+19,150
| New | +$561K |
|