PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+0.99%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$3.07M
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.08%
Holding
164
New
17
Increased
39
Reduced
60
Closed
19

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$8.45M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$6.99M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.67M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$11.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.33M
5
COLD icon
Americold
COLD
$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDBH icon
76
MDB Capital Holdings
MDBH
$34.6M
$561K 0.13% 75,000 – –
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$561K 0.13% 28,561 +1,099 +4% +$21.6K
SUI icon
78
Sun Communities
SUI
$15.9B
$559K 0.13% 4,643 +30 +0.7% +$3.61K
FDX icon
79
FedEx
FDX
$54.5B
$546K 0.13% 1,821 +26 +1% +$7.8K
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$840M
$545K 0.13% 28,957 -16,593 -36% -$312K
NDIV icon
81
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$498K 0.12% +17,300 New +$498K
PSA icon
82
Public Storage
PSA
$51.7B
$488K 0.11% 1,698 -107 -6% -$30.8K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$480K 0.11% 7,002 -38 -0.5% -$2.6K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$526B
$479K 0.11% 1,792 -157 -8% -$42K
GSPY icon
85
Gotham Enhanced 500 ETF
GSPY
$588M
$465K 0.11% 15,629 -85 -0.5% -$2.53K
META icon
86
Meta Platforms (Facebook)
META
$1.86T
$462K 0.11% 916 -47 -5% -$23.7K
BXSL icon
87
Blackstone Secured Lending
BXSL
$6.88B
$447K 0.1% 14,585 -950 -6% -$29.1K
UNH icon
88
UnitedHealth
UNH
$281B
$432K 0.1% 848 – –
CSCO icon
89
Cisco
CSCO
$274B
$423K 0.1% 8,913 – –
OHI icon
90
Omega Healthcare
OHI
$12.6B
$413K 0.1% 12,049 +335 +3% +$11.5K
MRK icon
91
Merck
MRK
$210B
$410K 0.09% 3,310 – –
AMZA icon
92
InfraCap MLP ETF
AMZA
$417M
$390K 0.09% 9,499 -11 -0.1% -$452
MAA icon
93
Mid-America Apartment Communities
MAA
$17.1B
$388K 0.09% 2,722 +48 +2% +$6.85K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$380K 0.09% +7,445 New +$380K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.5B
$380K 0.09% 2,177 – –
COST icon
96
Costco
COST
$418B
$379K 0.09% 445 – –
AVLV icon
97
Avantis US Large Cap Value ETF
AVLV
$8.17B
$375K 0.09% +5,972 New +$375K
PLD icon
98
Prologis
PLD
$106B
$369K 0.09% 3,283 -47 -1% -$5.28K
XOM icon
99
Exxon Mobil
XOM
$487B
$365K 0.08% 3,174 -58 -2% -$6.68K
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$365K 0.08% 13,442 – –
2 3
4
5 6