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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
+5.17%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$2.92M
Cap. Flow %
1%
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.82M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.77M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.09M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.93M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

1 Technology 2.86%
2 Real Estate 2.18%
3 Financials 0.85%
4 Communication Services 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$99.4B
$206K 0.07%
+1,093
New +$206K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$206K 0.07%
+3,036
New +$208K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$183K 0.06%
11,656
– –
SNAP icon
79
CALL
Snap
SNAP
$7.96B
$172K 0.06%
+4,800
New +$288K
SLVO icon
80
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.2M
$168K 0.06%
+1,379
New +$175K
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$164K 0.06%
12,850
– –
T icon
82
AT&T
T
$153B
$131K 0.04%
6,010
+133
+2% +$3.02K
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$705M
$96K 0.03%
+14,296
New +$94.6K
SNAP icon
84
Snap
SNAP
$7.96B
$55K 0.02%
+800
New +$48K
GE icon
85
CALL
GE Aerospace
GE
$355B
$39K 0.01%
3,912
+401
+11% +$26.8K
GE icon
86
GE Aerospace
GE
$355B
$22K 0.01%
321
– –
TOON icon
87
Kartoon Studios
TOON
$34.2M
$17K 0.01%
+950
New +$16.6K
T icon
88
PUT
AT&T
T
$153B
$15K 0.01%
11,916
-6,620
-36% -$151K
SNDL icon
89
Sundial Growers
SNDL
$338M
$14K ﹤0.01%
1,500
– –
GM icon
90
PUT
General Motors
GM
$69.3B
$4K ﹤0.01%
11,000
-4,000
-27% -$235K
META icon
91
PUT
Meta Platforms (Facebook)
META
$1.69T
$2K ﹤0.01%
300
– –
AAPL icon
92
CALL
Apple
AAPL
$4.91T
– –
-500
Closed -$1K
AVD icon
93
American Vanguard Corp
AVD
$78.1M
– –
-16,000
Closed -$327K
CTRM icon
94
Castor Maritime
CTRM
$19.3M
– –
-130
Closed -$10K
GDX icon
95
VanEck Gold Miners ETF
GDX
$21.8B
– –
-77,908
Closed -$2.53M
GM icon
96
General Motors
GM
$69.3B
$0 ﹤0.01%
3
– –
NKE icon
97
PUT
Nike
NKE
$66.1B
– –
-2,000
Closed -$1K
PHYS icon
98
Sprott Physical Gold
PHYS
$14.3B
– –
-385,046
Closed -$5.16M
SBUX icon
99
Starbucks
SBUX
$123B
– –
-572
Closed -$63K
SBUX icon
100
PUT
Starbucks
SBUX
$123B
– –
-9,500
Closed -$2K
1 2 3
4
5

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