PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Return 13.16%
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$470M
AUM Growth
+$37.6M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.31%
Holding
156
New
11
Increased
42
Reduced
67
Closed
7

Top Buys

1
ETHE
Grayscale Ethereum Trust ETF
ETHE
$6.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.46M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.91M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$8.45M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.26M
3
VUG icon
Vanguard Growth ETF
VUG
$3.22M
4
VTV icon
Vanguard Value ETF
VTV
$3.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$493K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$102B
$646K 0.14%
9,974
-259
-3% -$16.8K
SUI icon
77
Sun Communities
SUI
$16.1B
$607K 0.13%
4,495
-148
-3% -$20K
PSA icon
78
Public Storage
PSA
$51.3B
$596K 0.13%
1,638
-60
-4% -$21.8K
MDBH icon
79
MDB Capital Holdings
MDBH
$34.6M
$570K 0.12%
75,200
+200
+0.3% +$1.52K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$568K 0.12%
25,916
-2,645
-9% -$58K
PCEF icon
81
Invesco CEF Income Composite ETF
PCEF
$841M
$554K 0.12%
28,110
-847
-3% -$16.7K
HBIO icon
82
Harvard Bioscience
HBIO
$20.8M
$533K 0.11%
198,039
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$511K 0.11%
6,961
-41
-0.6% -$3.01K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$529B
$509K 0.11%
1,797
+5
+0.3% +$1.42K
FDX icon
85
FedEx
FDX
$53.2B
$501K 0.11%
1,831
+10
+0.5% +$2.74K
NDIV icon
86
Amplify Natural Resources Dividend Income ETF
NDIV
$21M
$501K 0.11%
17,540
+240
+1% +$6.86K
UNH icon
87
UnitedHealth
UNH
$281B
$497K 0.11%
851
+3
+0.4% +$1.75K
GSPY icon
88
Gotham Enhanced 500 ETF
GSPY
$592M
$493K 0.11%
15,629
– –
CSCO icon
89
Cisco
CSCO
$269B
$474K 0.1%
8,913
– –
OHI icon
90
Omega Healthcare
OHI
$12.6B
$471K 0.1%
11,585
-464
-4% -$18.9K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$452K 0.1%
+5,430
New +$452K
META icon
92
Meta Platforms (Facebook)
META
$1.88T
$441K 0.09%
771
-145
-16% -$83K
NVDY icon
93
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.84B
$431K 0.09%
18,000
-1,150
-6% -$27.6K
MAA icon
94
Mid-America Apartment Communities
MAA
$16.9B
$429K 0.09%
2,698
-24
-0.9% -$3.81K
BXSL icon
95
Blackstone Secured Lending
BXSL
$6.78B
$428K 0.09%
14,611
+26
+0.2% +$762
IBM icon
96
IBM
IBM
$230B
$424K 0.09%
1,918
– –
PLD icon
97
Prologis
PLD
$105B
$414K 0.09%
3,281
-2
-0.1% -$253
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.7B
$413K 0.09%
2,177
– –
AMZA icon
99
InfraCap MLP ETF
AMZA
$414M
$392K 0.08%
9,649
+150
+2% +$6.09K
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$387K 0.08%
13,453
+11
+0.1% +$316
2 3
4
5 6