PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Real Estate 2.78%
3 Communication Services 1.93%
4 Consumer Discretionary 1.67%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$669K 0.09%
3,769
NDIV icon
102
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$19.9M
$667K 0.09%
+24,738
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$64.2B
$663K 0.09%
24,639
-634
AM icon
104
Antero Midstream
AM
$10.8B
$648K 0.09%
+36,402
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.32B
$629K 0.09%
29,950
+400
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$620K 0.08%
6,889
+413
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$610K 0.08%
13,056
+4,996
REXR icon
108
Rexford Industrial Realty
REXR
$8.73B
$596K 0.08%
+15,392
GSPY icon
109
Gotham Enhanced 500 ETF
GSPY
$657M
$595K 0.08%
16,167
+410
J icon
110
Jacobs Solutions
J
$16.3B
$589K 0.08%
4,447
ARCC icon
111
Ares Capital
ARCC
$13.6B
$582K 0.08%
28,775
+3,325
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$216B
$578K 0.08%
9,250
-87
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$574K 0.08%
10,871
+200
V icon
114
Visa
V
$616B
$564K 0.08%
1,609
-8
SPTM icon
115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$538K 0.07%
6,520
PAA icon
116
Plains All American Pipeline
PAA
$15.1B
$532K 0.07%
29,640
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$531K 0.07%
10,505
+1,210
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
$531K 0.07%
48,359
+4,049
STAG icon
119
STAG Industrial
STAG
$7.59B
$528K 0.07%
14,365
-6,215
ABBV icon
120
AbbVie
ABBV
$414B
$507K 0.07%
2,217
+907
PNC icon
121
PNC Financial Services
PNC
$86.6B
$505K 0.07%
2,418
-126
REG icon
122
Regency Centers
REG
$14.5B
$502K 0.07%
+7,267
VCRB icon
123
Vanguard Core Bond ETF
VCRB
$5.92B
$496K 0.07%
6,373
+444
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$493K 0.07%
8,149
+5
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$491K 0.07%
5,926
+1,706
3 4
5
6 7