PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+3.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$3.47M
Cap. Flow %
-0.98%
Top 10 Hldgs %
70.22%
Holding
121
New
15
Increased
32
Reduced
32
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$10.4M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M

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
$2.68M

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 Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$323K 0.09%
1,466
– –
VLO icon
77
Valero Energy
VLO
$48.3B
$316K 0.09%
2,696
+466
+21% +$54.7K
COST icon
78
Costco
COST
$421B
$307K 0.09%
+570
New +$307K
XLE icon
79
Energy Select Sector SPDR Fund
XLE
$27.1B
$307K 0.09%
+3,781
New +$307K
NVDA icon
80
NVIDIA
NVDA
$4.15T
$302K 0.09%
7,150
-1,000
-12% -$42.3K
AZUL
81
DELISTED
Azul
AZUL
$301K 0.08%
22,000
– –
ADV icon
82
Advantage Solutions
ADV
$551M
$298K 0.08%
127,480
– –
CLM icon
83
Cornerstone Strategic Value Fund
CLM
$2.31B
$297K 0.08%
36,000
+247
+0.7% +$2.04K
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$264K 0.07%
7,653
– –
SPGI icon
85
S&P Global
SPGI
$165B
$262K 0.07%
653
– –
NFLX icon
86
Netflix
NFLX
$521B
$251K 0.07%
+569
New +$251K
DUK icon
87
Duke Energy
DUK
$94.5B
$239K 0.07%
2,662
+31
+1% +$2.78K
RLY icon
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$230K 0.06%
8,647
+415
+5% +$11.1K
BSRR icon
89
Sierra Bancorp
BSRR
$412M
$224K 0.06%
13,200
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$222K 0.06%
425
– –
HD icon
91
Home Depot
HD
$406B
$220K 0.06%
708
+4
+0.6% +$1.24K
KMI icon
92
Kinder Morgan
KMI
$59.4B
$219K 0.06%
12,696
+1,062
+9% +$18.3K
AMT icon
93
American Tower
AMT
$91.9B
$216K 0.06%
1,115
– –
UNP icon
94
Union Pacific
UNP
$132B
$205K 0.06%
1,000
– –
OBDC icon
95
Blue Owl Capital
OBDC
$7.27B
$197K 0.06%
+14,662
New +$197K
ARR
96
Armour Residential REIT
ARR
$1.73B
$188K 0.05%
+7,067
New +$188K
FLG
97
Flagstar Financial, Inc.
FLG
$5.33B
$165K 0.05%
+4,897
New +$165K
LZ icon
98
LegalZoom.com
LZ
$1.98B
$157K 0.04%
13,037
– –
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$136K 0.04%
11,707
– –
AGNC icon
100
AGNC Investment
AGNC
$10.4B
$124K 0.03%
12,197
+437
+4% +$4.43K
1 2 3
4
5