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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
+0.99%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.19M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.81%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDBH icon
76
MDB Capital Holdings
MDBH
$561K 0.13%
75,000
– –
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$561K 0.13%
28,561
+1,099
+4% +$22K
SUI icon
78
Sun Communities
SUI
$15B
$559K 0.13%
4,643
+30
+0.7% +$3.56K
FDX icon
79
FedEx
FDX
$75.9B
$546K 0.13%
1,821
+26
+1% +$6.8K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$825M
$545K 0.13%
28,957
-16,593
-36% -$306K
NDIV icon
81
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.4M
$498K 0.12%
+17,300
New +$504K
PSA icon
82
Public Storage
PSA
$57B
$488K 0.11%
1,698
-107
-6% -$29.5K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$480K 0.11%
7,002
-38
-0.5% -$2.63K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$664B
$479K 0.11%
1,792
-157
-8% -$40.6K
GSPY icon
85
Gotham Enhanced 500 ETF
GSPY
$724M
$465K 0.11%
15,629
-85
-0.5% -$2.44K
META icon
86
Meta Platforms (Facebook)
META
$1.69T
$462K 0.11%
916
-47
-5% -$22.8K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.63B
$447K 0.1%
14,585
-950
-6% -$29.7K
UNH icon
88
UnitedHealth
UNH
$384B
$432K 0.1%
848
– –
CSCO icon
89
Cisco
CSCO
$432B
$423K 0.1%
8,913
– –
OHI icon
90
Omega Healthcare
OHI
$14.9B
$413K 0.1%
12,049
+335
+3% +$10.6K
MRK icon
91
Merck
MRK
$315B
$410K 0.09%
3,310
– –
AMZA icon
92
InfraCap MLP ETF
AMZA
$464M
$390K 0.09%
9,499
-11
-0.1% -$439
MAA icon
93
Mid-America Apartment Communities
MAA
$15.7B
$388K 0.09%
2,722
+48
+2% +$6.42K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$380K 0.09%
+7,445
New +$367K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.4B
$380K 0.09%
2,177
– –
COST icon
96
Costco
COST
$419B
$379K 0.09%
445
– –
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$17B
$375K 0.09%
+5,972
New +$374K
PLD icon
98
Prologis
PLD
$140B
$369K 0.09%
3,283
-47
-1% -$5.21K
XOM icon
99
ExxonMobil
XOM
$605B
$365K 0.08%
3,174
-58
-2% -$6.75K
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$365K 0.08%
13,442
– –
2 3
4
5 6

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