PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.54%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$4.69M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.81%
Holding
160
New
11
Increased
63
Reduced
35
Closed
13

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.32M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$1.82M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$567K 0.13% 27,462 +4,121 +18% +$85.1K
IBM icon
77
IBM
IBM
$227B
$536K 0.12% 2,808 +626 +29% +$120K
PSA icon
78
Public Storage
PSA
$51.7B
$524K 0.12% 1,805 -36 -2% -$10.4K
FDX icon
79
FedEx
FDX
$54.5B
$520K 0.12% 1,795 – –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$507K 0.12% 1,949 +483 +33% +$126K
ADV icon
81
Advantage Solutions
ADV
$593M
$484K 0.11% 111,872 – –
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$484K 0.11% 7,040 +654 +10% +$45K
BXSL icon
83
Blackstone Secured Lending
BXSL
$6.88B
$484K 0.11% 15,535 +729 +5% +$22.7K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$468K 0.11% 963 – –
GSPY icon
85
Gotham Enhanced 500 ETF
GSPY
$588M
$452K 0.1% 15,714 – –
CSCO icon
86
Cisco
CSCO
$274B
$445K 0.1% 8,913 – –
MRK icon
87
Merck
MRK
$210B
$437K 0.1% 3,310 – –
PLD icon
88
Prologis
PLD
$106B
$434K 0.1% 3,330 -15 -0.4% -$1.95K
UNH icon
89
UnitedHealth
UNH
$281B
$419K 0.1% 848 – –
BA icon
90
Boeing
BA
$177B
$412K 0.09% 2,134 +67 +3% +$12.9K
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$408K 0.09% 15,825 +2,273 +17% +$58.6K
AMZA icon
92
InfraCap MLP ETF
AMZA
$417M
$392K 0.09% 9,510 +254 +3% +$10.5K
DOC icon
93
Healthpeak Properties
DOC
$12.5B
$391K 0.09% 20,876 -925 -4% -$17.3K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.5B
$390K 0.09% 2,177 – –
XOM icon
95
Exxon Mobil
XOM
$487B
$376K 0.09% 3,232 +262 +9% +$30.5K
OHI icon
96
Omega Healthcare
OHI
$12.6B
$371K 0.09% 11,714 -2,288 -16% -$72.5K
MAA icon
97
Mid-America Apartment Communities
MAA
$17.1B
$352K 0.08% 2,674 +811 +44% +$107K
COWG icon
98
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$350K 0.08% 13,442 +37 +0.3% +$962
RICK icon
99
RCI Hospitality Holdings
RICK
$324M
$340K 0.08% 5,855 – –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
$335K 0.08% 6,675 – –
2 3
4
5 6