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PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$11M
Cap. Flow
+$1.39M
Cap. Flow %
0.19%
Top 10 Hldgs %
51.85%
Holding
268
New
30
Increased
75
Reduced
85
Closed
23

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.81%
2 Technology 4.46%
3 Real Estate 2.73%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$197B
$737K 0.1%
3,041
+48
+2% +$13K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$735K 0.1%
9,946
+1,797
+22% +$122K
AMT icon
103
American Tower
AMT
$78.3B
$735K 0.1%
4,257
-1,433
-25% -$258K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
$720K 0.1%
5,420
-572
-10% -$80.6K
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$710K 0.1%
7,535
+646
+9% +$61.6K
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$702K 0.1%
28,913
-842
-3% -$20.5K
PG icon
107
Procter & Gamble
PG
$347B
$689K 0.1%
4,773
-563
-11% -$85.4K
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$685K 0.1%
3,715
-54
-1% -$10.1K
NXRT
109
NexPoint Residential Trust
NXRT
$701M
$682K 0.09%
27,262
-9,940
-27% -$285K
AVGO icon
110
Broadcom
AVGO
$1.82T
$672K 0.09%
2,172
+112
+5% +$36.9K
PAA icon
111
Plains All American Pipeline
PAA
$16.7B
$662K 0.09%
29,640
– –
PFFA icon
112
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$634K 0.09%
31,135
-4,741
-13% -$102K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.7B
$632K 0.09%
24,639
– –
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.19B
$621K 0.09%
30,450
+500
+2% +$10.3K
CSCO icon
115
Cisco
CSCO
$428B
$610K 0.08%
7,867
-1,184
-13% -$92.7K
DFIV icon
116
Dimensional International Value ETF
DFIV
$20.6B
$599K 0.08%
+11,350
New +$601K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$227B
$598K 0.08%
9,327
+77
+0.8% +$5.08K
GPIX icon
118
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.76B
$579K 0.08%
11,571
+700
+6% +$36.5K
GSPY icon
119
Gotham Enhanced 500 ETF
GSPY
$726M
$572K 0.08%
16,167
– –
MU icon
120
Micron Technology
MU
$975B
$572K 0.08%
1,862
+1,034
+125% +$405K
RLY icon
121
State Street Multi-Asset Real Return ETF
RLY
$1.2B
$571K 0.08%
15,786
+1,048
+7% +$36.3K
J icon
122
Jacobs Solutions
J
$15.6B
$566K 0.08%
4,447
– –
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$874M
$563K 0.08%
46,738
-1,621
-3% -$20K
TSM icon
124
TSMC
TSM
$2.15T
$561K 0.08%
1,661
+87
+6% +$29.9K
REG icon
125
Regency Centers
REG
$15B
$550K 0.08%
7,267
– –
3 4
5
6 7

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