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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$37.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.7M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$8.93M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.64M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.85M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.46M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.88% |
| 3 | Real Estate | 1.71% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $1.38M | 0.24% |
1,392
+4
| +0.3% | +$3.98K |
|
52
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.3M | 0.22% |
54,586
-7,291
| -12% | -$161K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.29M | 0.22% |
22,605
+2,620
| +13% | +$145K |
|
54
InfraCap REIT Preferred ETF
PFFR
$117M
| $1.26M | 0.22% |
70,539
-474
| -0.7% | -$8.47K |
|
55
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.26M | 0.21% |
24,771
-5,549
| -18% | -$280K |
|
|
NXRT
56
NexPoint Residential Trust
NXRT
$701M
| $1.25M | 0.21% |
37,624
-7,497
| -17% | -$265K |
|
57
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $1.14M | 0.19% |
17,764
-203
| -1% | -$12.4K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.09M | 0.19% |
10,000
| – | – |
|
59
OSI Systems
OSIS
$3.56B
| $1.09M | 0.19% |
4,829
| – | – |
|
60
Realty Income
O
$61.3B
| $1.08M | 0.18% |
18,758
+6,494
| +53% | +$367K |
|
61
PGIM AAA CLO ETF
PAAA
$10.3B
| $998K | 0.17% |
+19,407
| New | +$993K |
|
62
Procter & Gamble
PG
$353B
| $961K | 0.16% |
6,031
| – | – |
|
63
MPLX
MPLX
$58B
| $946K | 0.16% |
18,373
+93
| +0.5% | +$4.73K |
|
64
AvalonBay Communities
AVB
$73.3B
| $932K | 0.16% |
4,578
-487
| -10% | -$99.6K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $929K | 0.16% |
5,110
+345
| +7% | +$59.5K |
|
66
Amgen
AMGN
$201B
| $927K | 0.16% |
3,319
| – | – |
|
67
Ares Capital
ARCC
$13.8B
| $924K | 0.16% |
42,084
+17,334
| +70% | +$369K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $922K | 0.16% |
5,043
-127
| -2% | -$21.9K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $922K | 0.16% |
4,503
-33
| -0.7% | -$6.4K |
|
70
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
| $898K | 0.15% |
17,612
+139
| +0.8% | +$6.99K |
|
71
IBM
IBM
$206B
| $896K | 0.15% |
3,040
+410
| +16% | +$106K |
|
72
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
| $867K | 0.15% |
41,610
-6,678
| -14% | -$137K |
|
73
CALL
Tesla
TSLA
$1.47T
| $866K | 0.15% |
4,900
+2,200
| +81% | +$663K |
|
74
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
| $858K | 0.15% |
+24,973
| New | +$808K |
|
75
National Storage Affiliates Trust
NSA
$3.53B
| $794K | 0.14% |
24,832
-1,356
| -5% | -$47.3K |
|
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