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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-10.75%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$15M
Cap. Flow
+$19.7M
Cap. Flow %
6.73%
Top 10 Hldgs %
72.8%
Holding
121
New
19
Increased
30
Reduced
31
Closed
25

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.76M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.93M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.71M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.44M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.59M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.42M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.26M

Sector Composition

1 Technology 2.01%
2 Real Estate 2.01%
3 Financials 1.04%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$56.5B
– –
-11,534
Closed -$195K
GD icon
102
General Dynamics
GD
$99.7B
– –
-841
Closed -$203K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,548
Closed -$227K
HD icon
104
Home Depot
HD
$347B
– –
-692
Closed -$207K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-13,914
Closed -$1.5M
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.8B
– –
-2,081
Closed -$546K
META icon
107
Meta Platforms (Facebook)
META
$1.69T
– –
-914
Closed -$203K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-335,065
Closed -$33.6M
MOS icon
109
The Mosaic Company
MOS
$7.16B
– –
-4,257
Closed -$283K
NTR icon
110
Nutrien
NTR
$32.2B
– –
-2,206
Closed -$229K
NVDA icon
111
NVIDIA
NVDA
$5.02T
– –
-12,560
Closed -$343K
PG icon
112
PUT
Procter & Gamble
PG
$353B
– –
-1,500
Closed -$1K
PSQ icon
113
ProShares Short QQQ
PSQ
$648M
– –
-97,204
Closed -$5.63M
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,384
Closed -$539K
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
– –
-18,094
Closed -$986K
T icon
116
PUT
AT&T
T
$153B
– –
-13,240
Closed -$2K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,807
Closed -$818K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-2,428
Closed -$201K
ZTS icon
119
Zoetis
ZTS
$32.2B
– –
-1,153
Closed -$217K
SONX
120
DELISTED
Sonendo, Inc.
SONX
– –
-10,000
Closed -$40K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
– –
-12,000
Closed -$240K
1 2 3 4
5

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