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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
+3.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$9.29M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
70.21%
Holding
127
New
17
Increased
32
Reduced
31
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

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
+$2.46M

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 Change
in Stake 		Capital Flow
EVLV icon
101
Evolv Technologies
EVLV
$1.04B
$120K 0.03%
20,000
– –
SNAP icon
102
Snap
SNAP
$7.89B
$94.7K 0.03%
8,000
+4,500
+129% +$45.2K
F icon
103
Ford
F
$56.5B
$42.1K 0.01%
2,783
– –
KNDI
104
Kandi Technologies Group
KNDI
$71.3M
$41K 0.01%
+10,350
New +$35K
NFLX icon
105
CALL
Netflix
NFLX
$313B
$17.6K 0.01%
+3,000
New +$110K
TONX
106
TON Strategy Co
TONX
$192M
$15K ﹤0.01%
69
– –
CTXR icon
107
Citius Pharmaceuticals
CTXR
$14M
$13.2K ﹤0.01%
439
– –
SNAP icon
108
CALL
Snap
SNAP
$7.89B
$10.2K ﹤0.01%
8,500
– –
JOB icon
109
GEE Group
JOB
$23.9M
$8.98K ﹤0.01%
17,531
– –
F icon
110
CALL
Ford
F
$56.5B
$7.99K ﹤0.01%
8,000
– –
META icon
111
CALL
Meta Platforms (Facebook)
META
$1.69T
$6.86K ﹤0.01%
+200
New +$49.4K
BZFD icon
112
BuzzFeed
BZFD
$116M
$5.41K ﹤0.01%
2,678
– –
AMD icon
113
PUT
Advanced Micro Devices
AMD
$817B
$3K ﹤0.01%
500
– –
BOXL icon
114
Boxlight
BOXL
$2.58M
– –
-12
Closed -$6.73K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
– –
-20,250
Closed -$771K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
– –
-8,821
Closed -$334K
FDX icon
117
CALL
FedEx
FDX
$75.9B
– –
-800
Closed -$7.44K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
– –
-350,138
Closed -$8.52M
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-1,027,311
Closed -$18.8M
FRSX
120
Foresight Autonomous Holdings
FRSX
$4.26M
– –
-87
Closed -$4.51K
KRBN icon
121
KraneShares Global Carbon Strategy ETF
KRBN
$137M
– –
-103,289
Closed -$4.1M
NTR icon
122
Nutrien
NTR
$32.2B
– –
-2,723
Closed -$201K
SPTS icon
123
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-36,624
Closed -$1.07M
T icon
124
AT&T
T
$153B
– –
-12,650
Closed -$244K
TCRT icon
125
Alaunos Therapeutics
TCRT
$5.06M
– –
-71
Closed -$6.67K
2 3 4
5
6

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