PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Return 13.16%
This Quarter Return
+3.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$355M
AUM Growth
+$9.27M
Cap. Flow
-$2.89M
Cap. Flow %
-0.81%
Top 10 Hldgs %
70.22%
Holding
121
New
15
Increased
32
Reduced
31
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$10.4M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVLV icon
101
Evolv Technologies
EVLV
$1.36B
$120K 0.03%
20,000
– –
SNAP icon
102
Snap
SNAP
$12B
$94.7K 0.03%
8,000
+4,500
+129% +$53.3K
F icon
103
Ford
F
$46.5B
$42.1K 0.01%
2,783
– –
KNDI
104
Kandi Technologies Group
KNDI
$115M
$41K 0.01%
+10,350
New +$41K
TONX
105
TON Strategy Company Common Stock
TONX
$654M
$15K ﹤0.01%
69
– –
CTXR icon
106
Citius Pharmaceuticals
CTXR
$18.7M
$13.2K ﹤0.01%
439
– –
JOB icon
107
GEE Group
JOB
$20.9M
$8.98K ﹤0.01%
17,531
– –
BZFD icon
108
BuzzFeed
BZFD
$68.5M
$5.41K ﹤0.01%
2,678
– –
BOXL icon
109
Boxlight
BOXL
$4.57M
– –
-440
Closed -$6.73K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
– –
-20,250
Closed -$771K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-8,821
Closed -$334K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-350,138
Closed -$8.52M
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-1,027,311
Closed -$18.8M
FRSX
114
Foresight Autonomous Holdings
FRSX
$8.07M
– –
-262
Closed -$4.51K
KRBN icon
115
KraneShares Global Carbon Strategy ETF
KRBN
$168M
– –
-103,289
Closed -$4.1M
BINI
116
Bollinger Innovations, Inc. Common Stock
BINI
$898K
– –
0
– -$1.79K
NTR icon
117
Nutrien
NTR
$27.6B
– –
-2,723
Closed -$201K
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-36,624
Closed -$1.07M
T icon
119
AT&T
T
$211B
– –
-12,650
Closed -$244K
TCRT icon
120
Alaunos Therapeutics
TCRT
$4.33M
– –
-71
Closed -$6.68K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
– –
-109,299
Closed -$4.42M
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