PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-1.64%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$6.54M
Cap. Flow
-$732K
Cap. Flow %
-0.26%
Top 10 Hldgs %
71.69%
Holding
100
New
13
Increased
38
Reduced
30
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$788K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$785K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.04M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.75M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$86.8B
$211K 0.07%
1,074
-19
-2% -$3.73K
LMRK
77
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$210K 0.07%
12,850
– –
NVDA icon
78
NVIDIA
NVDA
$4.15T
$208K 0.07%
+10,060
New +$208K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$206K 0.07%
3,112
+76
+3% +$5.03K
INTC icon
80
Intel
INTC
$105B
$205K 0.07%
3,856
+135
+4% +$7.18K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$201K 0.07%
1,976
-225
-10% -$22.9K
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$200K 0.07%
+12,765
New +$200K
RQI icon
83
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$174K 0.06%
11,656
– –
VCV icon
84
Invesco California Value Municipal Income Trust
VCV
$489M
$138K 0.05%
+10,000
New +$138K
T icon
85
AT&T
T
$208B
$125K 0.04%
6,109
+99
+2% +$2.03K
SBUX icon
86
Starbucks
SBUX
$99.2B
$68K 0.02%
+612
New +$68K
UBER icon
87
Uber
UBER
$194B
$62K 0.02%
+1,390
New +$62K
GE icon
88
GE Aerospace
GE
$293B
$33K 0.01%
520
+199
+62% +$12.6K
F icon
89
Ford
F
$46.2B
$27K 0.01%
+1,899
New +$27K
TCRT icon
90
Alaunos Therapeutics
TCRT
$4.51M
$19K 0.01%
+71
New +$19K
SNDL icon
91
Sundial Growers
SNDL
$649M
$10K ﹤0.01%
1,500
– –
GM icon
92
General Motors
GM
$55B
$4K ﹤0.01%
78
+75
+2,500% +$3.85K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-70,856
Closed -$4.79M
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-152,221
Closed -$4.98M
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-14,296
Closed -$96K
NFRA icon
96
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
– –
-70,270
Closed -$4.04M
ORC
97
Orchid Island Capital
ORC
$951M
– –
-8,241
Closed -$214K
SLVO icon
98
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
– –
-1,379
Closed -$168K
SNAP icon
99
Snap
SNAP
$12.3B
– –
-800
Closed -$55K
TOON icon
100
Kartoon Studios
TOON
$39.8M
– –
-950
Closed -$17K
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