PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.3M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.28B
$779K 0.13%
21,461
-648
NLR icon
77
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$741K 0.13%
6,669
+616
META icon
78
Meta Platforms (Facebook)
META
$1.57T
$736K 0.13%
997
+89
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$725K 0.12%
16,782
-1,334
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$716K 0.12%
35,076
+2,191
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$710K 0.12%
+22,353
BXSL icon
82
Blackstone Secured Lending
BXSL
$6.1B
$701K 0.12%
22,790
-3,190
MDY icon
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$701K 0.12%
1,237
-1,013
DLR icon
84
Digital Realty Trust
DLR
$58.4B
$699K 0.12%
4,007
-129
IVV icon
85
iShares Core S&P 500 ETF
IVV
$666B
$688K 0.12%
1,109
-511
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$94.7B
$686K 0.12%
2,710
HIW icon
87
Highwoods Properties
HIW
$3.23B
$672K 0.11%
21,615
+243
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$19B
$671K 0.11%
4,077
+30
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$658K 0.11%
+1,493
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$107B
$631K 0.11%
9,137
-3,647
CSCO icon
91
Cisco
CSCO
$280B
$628K 0.11%
9,051
ARE icon
92
Alexandria Real Estate Equities
ARE
$9.61B
$621K 0.11%
8,554
+2,709
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$61.3B
$618K 0.11%
25,273
+634
NFLX icon
94
Netflix
NFLX
$468B
$611K 0.1%
457
-14
J icon
95
Jacobs Solutions
J
$18.3B
$585K 0.1%
4,447
-650
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.76B
$576K 0.1%
27,550
+400
AVGO icon
97
Broadcom
AVGO
$1.65T
$568K 0.1%
2,062
+2
JNJ icon
98
Johnson & Johnson
JNJ
$450B
$564K 0.1%
3,693
GBDC icon
99
Golub Capital BDC
GBDC
$3.7B
$558K 0.1%
38,100
+2,100
PAA icon
100
Plains All American Pipeline
PAA
$11.7B
$543K 0.09%
29,640
2 3
4
5 6