PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+8.62%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$410M
AUM Growth
+$75.7M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
156
New
58
Increased
43
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.38B
| $549K | 0.13% |
+23,922
| New | +$549K |
|
77
Boeing
BA
$174B
| $539K | 0.13% |
2,067
+9
| +0.4% | +$2.35K |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $507K | 0.12% |
7,957
-80,654
| -91% | -$5.14M |
|
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $493K | 0.12% |
23,341
+1,047
| +5% | +$22.1K |
|
80
DocGo
DCGO
$148M
| $477K | 0.12% |
+85,307
| New | +$477K |
|
81
Eli Lilly
LLY
$666B
| $455K | 0.11% |
781
| – | – |
|
82
FedEx
FDX
$53.2B
| $454K | 0.11% |
1,795
| – | – |
|
83
Cisco
CSCO
$269B
| $450K | 0.11% |
8,913
+55
| +0.6% | +$2.78K |
|
84
UnitedHealth
UNH
$281B
| $446K | 0.11% |
848
| – | – |
|
85
Prologis
PLD
$105B
| $446K | 0.11% |
+3,345
| New | +$446K |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $441K | 0.11% |
5,008
-54,229
| -92% | -$4.77M |
|
87
SIGA Technologies
SIGA
$608M
| $436K | 0.11% |
77,818
| – | – |
|
88
Healthpeak Properties
DOC
$12.5B
| $432K | 0.11% |
+21,801
| New | +$432K |
|
89
Omega Healthcare
OHI
$12.6B
| $429K | 0.1% |
+14,002
| New | +$429K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $425K | 0.1% |
6,386
+513
| +9% | +$34.1K |
|
91
Gotham Enhanced 500 ETF
GSPY
$592M
| $410K | 0.1% |
+15,714
| New | +$410K |
|
92
Blackstone Secured Lending
BXSL
$6.78B
| $409K | 0.1% |
14,806
-27
| -0.2% | -$746 |
|
93
Advantage Solutions
ADV
$567M
| $405K | 0.1% |
111,872
-15,608
| -12% | -$56.5K |
|
94
RCI Hospitality Holdings
RICK
$315M
| $388K | 0.09% |
+5,855
| New | +$388K |
|
95
Merck
MRK
$210B
| $361K | 0.09% |
3,310
+25
| +0.8% | +$2.73K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $360K | 0.09% |
2,177
| – | – |
|
97
IBM
IBM
$230B
| $357K | 0.09% |
+2,182
| New | +$357K |
|
98
NVIDIA
NVDA
$4.18T
| $349K | 0.09% |
7,050
-100
| -1% | -$4.95K |
|
99
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $348K | 0.08% |
+13,552
| New | +$348K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $348K | 0.08% |
1,466
-13
| -0.9% | -$3.08K |
|