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PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$11M
Cap. Flow
+$1.39M
Cap. Flow %
0.19%
Top 10 Hldgs %
51.85%
Holding
268
New
30
Increased
75
Reduced
85
Closed
23

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.81%
2 Technology 4.46%
3 Real Estate 2.73%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$57.4B
$1.22M 0.17%
21,348
-1,417
-6% -$80.4K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.19M 0.17%
20,990
-425
-2% -$24.7K
AMGN icon
78
Amgen
AMGN
$198B
$1.17M 0.16%
3,319
– –
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$1.08M 0.15%
8,072
+1,090
+16% +$156K
PFFR icon
80
InfraCap REIT Preferred ETF
PFFR
$118M
$1.02M 0.14%
59,161
-6,679
-10% -$120K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$1M 0.14%
5,232
+405
+8% +$81.2K
PAAA icon
82
PGIM AAA CLO ETF
PAAA
$10.3B
$993K 0.14%
19,399
-1,801
-8% -$92.5K
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$968K 0.13%
26,925
+3,799
+16% +$137K
NDIV icon
84
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.4M
$963K 0.13%
26,829
+2,091
+8% +$66.8K
MELI icon
85
Mercado Libre
MELI
$94.4B
$949K 0.13%
549
– –
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$949K 0.13%
+18,057
New +$974K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$938K 0.13%
4,890
– –
META icon
88
Meta Platforms (Facebook)
META
$1.72T
$900K 0.12%
1,574
+33
+2% +$21.1K
JNJ icon
89
Johnson & Johnson
JNJ
$606B
$898K 0.12%
3,672
+69
+2% +$16.1K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$893K 0.12%
17,970
+4,914
+38% +$244K
BITW
91
Bitwise 10 Crypto Index ETF
BITW
$622M
$884K 0.12%
+19,816
New +$1M
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$879K 0.12%
19,020
+1,227
+7% +$58K
WPC icon
93
W.P. Carey
WPC
$16.4B
$878K 0.12%
12,926
+41
+0.3% +$2.88K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
$871K 0.12%
1,413
+176
+14% +$112K
LLY icon
95
Eli Lilly
LLY
$1.05T
$866K 0.12%
942
-1,791
-66% -$1.82M
SCMB icon
96
Schwab Municipal Bond ETF
SCMB
$3.97B
$847K 0.12%
+33,238
New +$859K
AM icon
97
Antero Midstream
AM
$10.7B
$833K 0.12%
36,530
+128
+0.4% +$2.64K
TSLA icon
98
CALL
Tesla
TSLA
$1.48T
$823K 0.11%
3,100
-2,000
-39% -$824K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$154B
$800K 0.11%
10,377
-365
-3% -$29K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.62B
$787K 0.11%
61,505
+11,339
+23% +$153K
2 3
4
5 6

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