PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Real Estate 2.78%
3 Communication Services 1.93%
4 Consumer Discretionary 1.67%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$1.09M 0.15%
3,319
GDLC
77
Grayscale CoinDesk Crypto 5 ETF
GDLC
$383M
$1.08M 0.15%
26,184
-8,728
META icon
78
Meta Platforms (Facebook)
META
$1.65T
$1.02M 0.14%
1,541
-219
AMT icon
79
American Tower
AMT
$89B
$999K 0.14%
5,690
+4,146
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$973K 0.13%
16,749
+1,844
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$105B
$964K 0.13%
4,384
-76
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$959K 0.13%
4,827
-105
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$937K 0.13%
4,890
IBM icon
84
IBM
IBM
$224B
$887K 0.12%
2,993
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$867K 0.12%
6,982
+1,006
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$863K 0.12%
5,992
WPC icon
87
W.P. Carey
WPC
$16.4B
$829K 0.11%
+12,885
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$138B
$810K 0.11%
10,742
+670
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$809K 0.11%
17,793
+894
PEY icon
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$786K 0.11%
38,576
+2,372
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$774K 0.11%
23,126
+67
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$773K 0.11%
35,876
-2,614
PG icon
93
Procter & Gamble
PG
$380B
$765K 0.1%
5,336
-350
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$746K 0.1%
1,237
JNJ icon
95
Johnson & Johnson
JNJ
$599B
$746K 0.1%
3,603
-50
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$725K 0.1%
29,755
-26,630
AVGO icon
97
Broadcom
AVGO
$1.51T
$713K 0.1%
2,060
-15
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.46B
$711K 0.1%
+50,166
CSCO icon
99
Cisco
CSCO
$314B
$697K 0.1%
9,051
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$669K 0.09%
1,392
-51
2 3
4
5 6