PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$27M
Cap. Flow %
4.63%
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$38M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$19.3M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$9.5M
4
VTV icon
Vanguard Value ETF
VTV
$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
$5.15M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$18.4M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$9.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.82M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$6.88B
$779K 0.13%
21,461
-648
-3% -$23.5K
NLR icon
77
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$741K 0.13%
6,669
+616
+10% +$68.5K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$736K 0.13%
997
+89
+10% +$65.7K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$725K 0.12%
16,782
-1,334
-7% -$57.7K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$716K 0.12%
35,076
+2,191
+7% +$44.7K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$710K 0.12%
+22,353
New +$710K
BXSL icon
82
Blackstone Secured Lending
BXSL
$6.88B
$701K 0.12%
22,790
-3,190
-12% -$98.1K
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$701K 0.12%
1,237
-1,013
-45% -$574K
DLR icon
84
Digital Realty Trust
DLR
$57.2B
$699K 0.12%
4,007
-129
-3% -$22.5K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$688K 0.12%
1,109
-511
-32% -$317K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.9B
$686K 0.12%
2,710
– –
HIW icon
87
Highwoods Properties
HIW
$3.41B
$672K 0.11%
21,615
+243
+1% +$7.56K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$671K 0.11%
4,077
+30
+0.7% +$4.93K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$658K 0.11%
+1,493
New +$658K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$102B
$631K 0.11%
9,137
-3,647
-29% -$252K
CSCO icon
91
Cisco
CSCO
$274B
$628K 0.11%
9,051
– –
ARE icon
92
Alexandria Real Estate Equities
ARE
$14.1B
$621K 0.11%
8,554
+2,709
+46% +$197K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$59B
$618K 0.11%
25,273
+634
+3% +$15.5K
NFLX icon
94
Netflix
NFLX
$513B
$611K 0.1%
457
-14
-3% -$18.7K
J icon
95
Jacobs Solutions
J
$17.5B
$585K 0.1%
4,447
-600
-12% -$78.9K
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.97B
$576K 0.1%
27,550
+400
+1% +$8.37K
AVGO icon
97
Broadcom
AVGO
$1.4T
$568K 0.1%
2,062
+2
+0.1% +$551
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$564K 0.1%
3,693
– –
GBDC icon
99
Golub Capital BDC
GBDC
$3.97B
$558K 0.1%
38,100
+2,100
+6% +$30.8K
PAA icon
100
Plains All American Pipeline
PAA
$12.7B
$543K 0.09%
29,640
– –
2 3
4
5 6