PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.16%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$2.99M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.43%
Holding
97
New
11
Increased
44
Reduced
19
Closed
9

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.49M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.91M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.71M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$4.04M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.95M
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 Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$86.8B
$206K 0.07%
+1,093
New +$206K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$206K 0.07%
+3,036
New +$206K
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$183K 0.06%
11,656
– –
SLVO icon
79
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$168K 0.06%
+1,379
New +$168K
LMRK
80
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$164K 0.06%
12,850
– –
T icon
81
AT&T
T
$208B
$131K 0.04%
6,010
+133
+2% +$2.9K
JQC icon
82
Nuveen Credit Strategies Income Fund
JQC
$751M
$96K 0.03%
+14,296
New +$96K
SNAP icon
83
Snap
SNAP
$12.3B
$55K 0.02%
+800
New +$55K
GE icon
84
GE Aerospace
GE
$293B
$22K 0.01%
321
– –
TOON icon
85
Kartoon Studios
TOON
$39.8M
$17K 0.01%
+950
New +$17K
SNDL icon
86
Sundial Growers
SNDL
$649M
$14K ﹤0.01%
1,500
– –
AVD icon
87
American Vanguard Corp
AVD
$154M
– –
-16,000
Closed -$327K
CTRM icon
88
Castor Maritime
CTRM
$19.9M
– –
-130
Closed -$10K
GDX icon
89
VanEck Gold Miners ETF
GDX
$19.6B
– –
-77,908
Closed -$2.53M
GM icon
90
General Motors
GM
$55B
$0 ﹤0.01%
3
– –
PHYS icon
91
Sprott Physical Gold
PHYS
$12.7B
– –
-385,046
Closed -$5.16M
SBUX icon
92
Starbucks
SBUX
$99.2B
– –
-572
Closed -$63K
SH icon
93
ProShares Short S&P500
SH
$1.25B
– –
-64,804
Closed -$4.34M
SLV icon
94
iShares Silver Trust
SLV
$20.2B
– –
-6,300
Closed -$143K
VZ icon
95
Verizon
VZ
$184B
– –
-5,836
Closed -$339K
WFC icon
96
Wells Fargo
WFC
$258B
– –
0
– –
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,000
Closed -$77K
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4