PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$5.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.86%
Holding
125
New
33
Increased
50
Reduced
16
Closed
13

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.19M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.47M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.94M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.82%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$212K 0.07%
11,656
– –
MUFG icon
102
Mitsubishi UFJ Financial
MUFG
$171B
$209K 0.07%
38,227
-618
-2% -$3.38K
AZUL
103
DELISTED
Azul
AZUL
$132K 0.04%
10,000
-13,000
-57% -$172K
T icon
104
AT&T
T
$208B
$115K 0.04%
6,195
+86
+1% +$1.6K
CLVS
105
DELISTED
Clovis Oncology, Inc.
CLVS
$68K 0.02%
+25,000
New +$68K
UBER icon
106
Uber
UBER
$194B
$61K 0.02%
1,465
+75
+5% +$3.12K
SONX
107
DELISTED
Sonendo, Inc.
SONX
$58K 0.02%
+10,000
New +$58K
BZFD icon
108
BuzzFeed
BZFD
$69.3M
$57K 0.02%
+2,678
New +$57K
GE icon
109
GE Aerospace
GE
$293B
$19K 0.01%
319
-201
-39% -$12K
SNDL icon
110
Sundial Growers
SNDL
$649M
$13K ﹤0.01%
2,220
+720
+48% +$4.22K
TCRT icon
111
Alaunos Therapeutics
TCRT
$4.51M
$12K ﹤0.01%
71
– –
AAL icon
112
American Airlines Group
AAL
$8.87B
$3K ﹤0.01%
+162
New +$3K
BLOK icon
113
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-33,644
Closed -$1.5M
F icon
114
Ford
F
$46.2B
– –
-1,899
Closed -$27K
FIXD icon
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-36,228
Closed -$1.94M
GM icon
116
General Motors
GM
$55B
– –
-78
Closed -$4K
INTC icon
117
Intel
INTC
$105B
– –
-3,856
Closed -$205K
IVOL icon
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-16,391
Closed -$457K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-12,765
Closed -$200K
SBUX icon
120
Starbucks
SBUX
$99.2B
– –
-612
Closed -$68K
TOTL icon
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-38,411
Closed -$1.86M
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-171,390
Closed -$14.1M
VCV icon
123
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-10,000
Closed -$138K
MFL
124
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-29,914
Closed -$434K
LMRK
125
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-12,850
Closed -$210K
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