PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$27M
Cap. Flow %
4.63%
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$38M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$19.3M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$9.5M
4
VTV icon
Vanguard Value ETF
VTV
$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
$5.15M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$18.4M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$9.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.82M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.38M 0.24%
1,392
+4
+0.3% +$3.96K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$1.3M 0.22%
54,586
-7,291
-12% -$174K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.29M 0.22%
22,605
+2,620
+13% +$149K
PFFR icon
54
InfraCap REIT Preferred ETF
PFFR
$100M
$1.26M 0.22%
70,539
-474
-0.7% -$8.49K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.26M 0.21%
24,771
-5,549
-18% -$282K
NXRT
56
NexPoint Residential Trust
NXRT
$875M
$1.25M 0.21%
37,624
-7,497
-17% -$250K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.14M 0.19%
17,764
-203
-1% -$13K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.09M 0.19%
10,000
– –
OSIS icon
59
OSI Systems
OSIS
$3.87B
$1.09M 0.19%
4,829
– –
O icon
60
Realty Income
O
$53.7B
$1.08M 0.18%
18,758
+6,494
+53% +$374K
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$4.23B
$998K 0.17%
+19,407
New +$998K
PG icon
62
Procter & Gamble
PG
$368B
$961K 0.16%
6,031
– –
MPLX icon
63
MPLX
MPLX
$51.8B
$946K 0.16%
18,373
+93
+0.5% +$4.79K
AVB icon
64
AvalonBay Communities
AVB
$27.9B
$932K 0.16%
4,578
-487
-10% -$99.1K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$929K 0.16%
5,110
+345
+7% +$62.7K
AMGN icon
66
Amgen
AMGN
$155B
$927K 0.16%
3,319
– –
ARCC icon
67
Ares Capital
ARCC
$15.8B
$924K 0.16%
42,084
+17,334
+70% +$381K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$922K 0.16%
5,043
-127
-2% -$23.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$922K 0.16%
4,503
-33
-0.7% -$6.75K
LONZ icon
70
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$898K 0.15%
17,612
+139
+0.8% +$7.09K
IBM icon
71
IBM
IBM
$227B
$896K 0.15%
3,040
+410
+16% +$121K
PFFA icon
72
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$867K 0.15%
41,610
-6,678
-14% -$139K
IDVO icon
73
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$858K 0.15%
+24,973
New +$858K
NSA icon
74
National Storage Affiliates Trust
NSA
$2.47B
$794K 0.14%
24,832
-1,356
-5% -$43.4K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$784K 0.13%
14,416
-1,579
-10% -$85.9K
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