PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$15.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.9M
2
+$12M
3
+$8.13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.92M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$25.4B
$868K 0.12%
4,492
-86
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$857K 0.12%
14,905
+489
IBM icon
78
IBM
IBM
$286B
$845K 0.12%
2,993
-47
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$93.6B
$844K 0.12%
2,996
+286
PFFA icon
80
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$836K 0.12%
38,490
-3,120
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$811K 0.12%
5,976
-693
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$777K 0.11%
23,059
+706
PEY icon
83
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$763K 0.11%
36,204
+1,128
O icon
84
Realty Income
O
$52.8B
$748K 0.11%
12,301
-6,457
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$747K 0.11%
16,899
+117
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$111B
$740K 0.11%
10,072
+935
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$737K 0.11%
1,237
VNOM icon
88
Viper Energy
VNOM
$6.41B
$731K 0.11%
+19,120
STAG icon
89
STAG Industrial
STAG
$7.32B
$726K 0.1%
20,580
-881
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.18B
$686K 0.1%
8,226
-328
AVGO icon
91
Broadcom
AVGO
$1.82T
$685K 0.1%
2,075
+13
JNJ icon
92
Johnson & Johnson
JNJ
$495B
$677K 0.1%
3,653
-40
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$669K 0.1%
1,443
-50
J icon
94
Jacobs Solutions
J
$15.8B
$666K 0.1%
4,447
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$62.6B
$666K 0.1%
25,273
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$658K 0.09%
3,769
-308
NSA icon
97
National Storage Affiliates Trust
NSA
$2.27B
$649K 0.09%
21,464
-3,368
HIW icon
98
Highwoods Properties
HIW
$3.02B
$628K 0.09%
19,723
-1,892
CSCO icon
99
Cisco
CSCO
$300B
$619K 0.09%
9,051
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.36B
$618K 0.09%
29,550
+2,000
2 3
4
5 6