PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-1.61%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$1.62M
Cap. Flow
+$8.85M
Cap. Flow %
2.88%
Top 10 Hldgs %
72.8%
Holding
118
New
6
Increased
30
Reduced
43
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$32.9M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.63M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.67M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.19M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.92M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$5.21M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.92M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$2.44M

Sector Composition

1 Technology 2.52%
2 Real Estate 1.71%
3 Financials 1.26%
4 Consumer Discretionary 0.93%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-72,401
Closed -$6.19M
TGT icon
102
Target
TGT
$42B
– –
-928
Closed -$215K
UBER icon
103
Uber
UBER
$194B
– –
-1,465
Closed -$61K
ADP icon
104
Automatic Data Processing
ADP
$121B
– –
-6,409
Closed -$1.58M
AES icon
105
AES
AES
$9.42B
– –
-10,099
Closed -$245K
BKCH icon
106
Global X Blockchain ETF
BKCH
$236M
– –
-15,028
Closed -$1.31M
BR icon
107
Broadridge
BR
$29.3B
– –
-1,500
Closed -$274K
CVS icon
108
CVS Health
CVS
$93B
– –
-2,374
Closed -$245K
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-180,250
Closed -$5.92M
DRSK icon
110
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-9,792
Closed -$283K
EWL icon
111
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-98,889
Closed -$5.21M
GE icon
112
GE Aerospace
GE
$293B
– –
-319
Closed -$19K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-2,950
Closed -$769K
PFE icon
114
Pfizer
PFE
$141B
– –
-3,780
Closed -$223K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-132,290
Closed -$3.92M
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-3,116
Closed -$361K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
– –
-3,554
Closed -$239K
WFC.PRL icon
118
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
– –
-160
Closed -$238K
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