PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$15.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.9M
2
+$12M
3
+$8.13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.92M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$462B
$618K 0.09%
5,160
+590
DLR icon
102
Digital Realty Trust
DLR
$53.7B
$614K 0.09%
3,549
-458
GSPY icon
103
Gotham Enhanced 500 ETF
GSPY
$649M
$577K 0.08%
15,757
PLTR icon
104
Palantir
PLTR
$399B
$567K 0.08%
3,109
+325
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$184B
$559K 0.08%
9,337
+2,508
GPIX icon
106
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$557K 0.08%
10,671
+3,206
V icon
107
Visa
V
$638B
$552K 0.08%
1,617
+532
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$548K 0.08%
6,476
-251
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$526K 0.08%
6,520
ARCC icon
110
Ares Capital
ARCC
$14.7B
$519K 0.07%
25,450
-16,634
GBDC icon
111
Golub Capital BDC
GBDC
$3.69B
$518K 0.07%
37,813
-287
PNC icon
112
PNC Financial Services
PNC
$75.5B
$511K 0.07%
2,544
-105
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$511K 0.07%
8,144
+788
PAA icon
114
Plains All American Pipeline
PAA
$12.3B
$506K 0.07%
29,640
SUI icon
115
Sun Communities
SUI
$15.8B
$504K 0.07%
3,909
+23
LONZ icon
116
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$476K 0.07%
9,314
-8,298
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$35B
$472K 0.07%
+9,295
FTHI icon
118
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$471K 0.07%
19,850
CEFZ
119
RiverNorth Active Income ETF
CEFZ
$36.7M
$469K 0.07%
+57,195
VCRB icon
120
Vanguard Core Bond ETF
VCRB
$4.37B
$465K 0.07%
5,929
+613
PSA icon
121
Public Storage
PSA
$47.6B
$462K 0.07%
1,598
+12
RA
122
Brookfield Real Assets Income Fund
RA
$724M
$458K 0.07%
34,258
-392
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$797M
$451K 0.06%
44,310
+10,733
MA icon
124
Mastercard
MA
$488B
$448K 0.06%
788
+330
VOOG icon
125
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$446K 0.06%
1,025
3 4
5
6 7