PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+8.7%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
156
New
11
Increased
44
Reduced
65
Closed
7
Top Buys
Top Sells
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.45M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.26M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.22M |
| 4 |
Vanguard Value ETF
VTV
|
$3.16M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$493K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Real Estate | 2.8% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $1.03M | 0.22% |
16,237
-582
| -3% | -$36.9K |
|
52
Amplify International Enhanced Dividend Income ETF
IDVO
$375M
| $1.02M | 0.22% |
33,016
-569
| -2% | -$17.5K |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $972K | 0.21% |
7,736
+276
| +4% | +$34.7K |
|
54
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $968K | 0.21% |
23,327
-2,137
| -8% | -$88.7K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $966K | 0.21% |
33,192
+4,544
| +16% | +$132K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $945K | 0.2% |
15,075
-59
| -0.4% | -$3.7K |
|
57
Procter & Gamble
PG
$370B
| $906K | 0.19% |
5,231
| – | – |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $866K | 0.18% |
17,028
-43
| -0.3% | -$2.19K |
|
59
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $866K | 0.18% |
16,934
-43
| -0.3% | -$2.2K |
|
60
MPLX
MPLX
$51.9B
| $850K | 0.18% |
19,109
+1,046
| +6% | +$46.5K |
|
|
ETH
61
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $815K | 0.17% |
+33,401
| New | +$815K |
|
|
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $803K | 0.17% |
+28,533
| New | +$803K |
|
63
NVIDIA
NVDA
$4.15T
| $788K | 0.17% |
6,488
-367
| -5% | -$44.6K |
|
64
Advanced Micro Devices
AMD
$263B
| $767K | 0.16% |
4,674
+74
| +2% | +$12.1K |
|
65
DocGo
DCGO
$152M
| $744K | 0.16% |
224,240
-73,222
| -25% | -$243K |
|
66
OSI Systems
OSIS
$3.92B
| $733K | 0.16% |
4,829
| – | – |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $728K | 0.15% |
3,674
-18
| -0.5% | -$3.57K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $726K | 0.15% |
17,495
-70
| -0.4% | -$2.9K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $714K | 0.15% |
3,983
-12
| -0.3% | -$2.15K |
|
70
Digital Realty Trust
DLR
$55.1B
| $708K | 0.15% |
4,375
-232
| -5% | -$37.5K |
|
71
Highwoods Properties
HIW
$3.36B
| $700K | 0.15% |
20,883
-3,217
| -13% | -$108K |
|
72
Eli Lilly
LLY
$661B
| $695K | 0.15% |
785
-6
| -0.8% | -$5.32K |
|
73
JPMorgan Chase
JPM
$824B
| $695K | 0.15% |
5,090
+1,802
| +55% | +$246K |
|
74
STAG Industrial
STAG
$6.81B
| $684K | 0.15% |
17,500
-1,367
| -7% | -$53.4K |
|
75
Jacobs Solutions
J
$17.1B
| $661K | 0.14% |
5,097
-1,005
| -16% | -$130K |
|