PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.3M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$1.38M 0.24%
1,392
+4
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.5B
$1.3M 0.22%
54,586
-7,291
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.29M 0.22%
22,605
+2,620
PFFR icon
54
InfraCap REIT Preferred ETF
PFFR
$103M
$1.26M 0.22%
70,539
-474
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.26M 0.21%
24,771
-5,549
NXRT
56
NexPoint Residential Trust
NXRT
$798M
$1.25M 0.21%
37,624
-7,497
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.14M 0.19%
17,764
-203
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.09M 0.19%
10,000
OSIS icon
59
OSI Systems
OSIS
$4.84B
$1.09M 0.19%
4,829
O icon
60
Realty Income
O
$52.3B
$1.08M 0.18%
18,758
+6,494
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$4.51B
$998K 0.17%
+19,407
PG icon
62
Procter & Gamble
PG
$343B
$961K 0.16%
6,031
MPLX icon
63
MPLX
MPLX
$52.1B
$946K 0.16%
18,373
+93
AVB icon
64
AvalonBay Communities
AVB
$25.3B
$932K 0.16%
4,578
-487
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$929K 0.16%
5,110
+345
AMGN icon
66
Amgen
AMGN
$172B
$927K 0.16%
3,319
ARCC icon
67
Ares Capital
ARCC
$14.5B
$924K 0.16%
42,084
+17,334
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$922K 0.16%
5,043
-127
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$922K 0.16%
4,503
-33
LONZ icon
70
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
$898K 0.15%
17,612
+139
IBM icon
71
IBM
IBM
$286B
$896K 0.15%
3,040
+410
PFFA icon
72
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$867K 0.15%
41,610
-6,678
IDVO icon
73
Amplify International Enhanced Dividend Income ETF
IDVO
$431M
$858K 0.15%
+24,973
NSA icon
74
National Storage Affiliates Trust
NSA
$2.36B
$794K 0.14%
24,832
-1,356
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$784K 0.13%
14,416
-1,579
1 2
3
4 5