PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Return 13.16%
This Quarter Return
-2.4%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$518M
AUM Growth
+$31.8M
Cap. Flow
+$45.9M
Cap. Flow %
8.86%
Top 10 Hldgs %
54.48%
Holding
201
New
54
Increased
67
Reduced
41
Closed
17

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$16.9M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$15.3M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$10.7M
4
AVDE icon
Avantis International Equity ETF
AVDE
$7.85M
5
AAPL icon
Apple
AAPL
$6.85M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$10.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.01M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.67M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$6.28M

Sector Composition

1 Technology 4.94%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.31M 0.25%
10,716
+527
+5% +$64.3K
PFFR icon
52
InfraCap REIT Preferred ETF
PFFR
$102M
$1.29M 0.25%
71,013
-5,871
-8% -$106K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.2M 0.23%
+2,250
New +$1.2M
XYLD icon
54
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.19M 0.23%
30,050
+5,590
+23% +$221K
JPM icon
55
JPMorgan Chase
JPM
$809B
$1.18M 0.23%
4,803
+1,511
+46% +$371K
AMD icon
56
Advanced Micro Devices
AMD
$245B
$1.15M 0.22%
11,221
+341
+3% +$35K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.14M 0.22%
+19,985
New +$1.14M
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 0.21%
17,967
+2,731
+18% +$169K
AVB icon
59
AvalonBay Communities
AVB
$27.8B
$1.09M 0.21%
5,065
-63
-1% -$13.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.05M 0.2%
10,000
– –
AMGN icon
61
Amgen
AMGN
$153B
$1.03M 0.2%
3,319
– –
NSA icon
62
National Storage Affiliates Trust
NSA
$2.56B
$1.03M 0.2%
26,188
-102
-0.4% -$4.02K
PG icon
63
Procter & Gamble
PG
$375B
$1.03M 0.2%
6,031
+665
+12% +$113K
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
$1.02M 0.2%
48,288
-1,724
-3% -$36.6K
MPLX icon
65
MPLX
MPLX
$51.5B
$978K 0.19%
18,280
+87
+0.5% +$4.66K
OSIS icon
66
OSI Systems
OSIS
$3.93B
$938K 0.18%
4,829
– –
NVDA icon
67
NVIDIA
NVDA
$4.07T
$934K 0.18%
8,622
+610
+8% +$66.1K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$664B
$910K 0.18%
1,620
+1,262
+353% +$709K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$883K 0.17%
5,170
+944
+22% +$161K
LONZ icon
70
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$880K 0.17%
17,473
-1,270
-7% -$64K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$880K 0.17%
4,536
+763
+20% +$148K
BXSL icon
72
Blackstone Secured Lending
BXSL
$6.72B
$841K 0.16%
25,980
+9,886
+61% +$320K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$828K 0.16%
+15,995
New +$828K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$825K 0.16%
+4,765
New +$825K
STAG icon
75
STAG Industrial
STAG
$6.9B
$799K 0.15%
22,109
+987
+5% +$35.7K
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