PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Return 13.16%
This Quarter Return
+4.78%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.03M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.03%
Holding
119
New
13
Increased
31
Reduced
32
Closed
13

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$26.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.58M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
$3.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFD icon
101
BuzzFeed
BZFD
$68.5M
$12.1K ﹤0.01%
2,678
– –
JOB icon
102
GEE Group
JOB
$20.9M
$7.28K ﹤0.01%
17,531
– –
BOXL icon
103
Boxlight
BOXL
$4.54M
$6.73K ﹤0.01%
440
– –
TCRT icon
104
Alaunos Therapeutics
TCRT
$4.27M
$6.68K ﹤0.01%
71
– –
FRSX
105
Foresight Autonomous Holdings
FRSX
$8.21M
$4.51K ﹤0.01%
262
– –
BINI
106
Bollinger Innovations, Inc. Common Stock
BINI
$898K
– –
0
– -$3.91K
AAL icon
107
American Airlines Group
AAL
$8.49B
– –
-222
Closed -$2.82K
BXSL icon
108
Blackstone Secured Lending
BXSL
$6.78B
– –
-22,696
Closed -$507K
MLPA icon
109
Global X MLP ETF
MLPA
$1.84B
– –
-7,002
Closed -$289K
MTB icon
110
M&T Bank
MTB
$31.6B
– –
-1,416
Closed -$205K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-37,295
Closed -$551K
PNC icon
112
PNC Financial Services
PNC
$81.7B
– –
-1,337
Closed -$211K
RIO icon
113
Rio Tinto
RIO
$101B
– –
-4,714
Closed -$336K
RYLD icon
114
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-39,875
Closed -$750K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-1,426,773
Closed -$21.3M
SCHP icon
116
Schwab US TIPS ETF
SCHP
$13.9B
– –
-351,276
Closed -$9.1M
UBER icon
117
Uber
UBER
$192B
– –
-3,250
Closed -$80.4K
VALE icon
118
Vale
VALE
$43.8B
– –
-15,854
Closed -$269K
CPAA
119
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-127,480
Closed -$265K
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