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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
+3.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$9.29M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
70.21%
Holding
127
New
17
Increased
32
Reduced
31
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.46M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$664B
$323K 0.09%
1,466
– –
VLO icon
77
Valero Energy
VLO
$89.2B
$316K 0.09%
2,696
+466
+21% +$54.2K
COST icon
78
Costco
COST
$419B
$307K 0.09%
+570
New +$288K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$307K 0.09%
+7,562
New +$308K
NVDA icon
80
NVIDIA
NVDA
$5.02T
$302K 0.09%
7,150
-1,000
-12% -$33.2K
AZUL
81
DELISTED
Azul
AZUL
$301K 0.08%
22,000
– –
ADV icon
82
Advantage Solutions
ADV
$523M
$298K 0.08%
5,099
– –
CLM icon
83
Cornerstone Strategic Value Fund
CLM
$2.22B
$297K 0.08%
36,000
+247
+0.7% +$1.93K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$264K 0.07%
7,653
– –
SPGI icon
85
S&P Global
SPGI
$135B
$262K 0.07%
653
– –
NFLX icon
86
Netflix
NFLX
$313B
$251K 0.07%
+5,690
New +$210K
DUK icon
87
Duke Energy
DUK
$98.3B
$239K 0.07%
2,662
+31
+1% +$2.93K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$230K 0.06%
8,647
+415
+5% +$11.3K
BSRR icon
89
Sierra Bancorp
BSRR
$560M
$224K 0.06%
13,200
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$202B
$222K 0.06%
425
– –
HD icon
91
Home Depot
HD
$347B
$220K 0.06%
708
+4
+0.6% +$1.18K
KMI icon
92
Kinder Morgan
KMI
$72.4B
$219K 0.06%
12,696
+1,062
+9% +$18K
AMT icon
93
American Tower
AMT
$78.7B
$216K 0.06%
1,115
– –
UNP icon
94
Union Pacific
UNP
$178B
$205K 0.06%
1,000
– –
OBDC icon
95
Blue Owl Capital
OBDC
$5.55B
$197K 0.06%
+14,662
New +$192K
ARR
96
Armour Residential REIT
ARR
$2.12B
$188K 0.05%
+7,067
New +$180K
FLG
97
Flagstar Bank National Association
FLG
$6.4B
$165K 0.05%
+4,897
New +$149K
LZ icon
98
LegalZoom.com
LZ
$1.35B
$157K 0.04%
13,037
– –
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$136K 0.04%
11,707
– –
AGNC icon
100
AGNC Investment
AGNC
$13.1B
$124K 0.03%
12,197
+437
+4% +$4.25K
2 3
4
5 6

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