PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+8.62%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$410M
AUM Growth
+$75.7M
Cap. Flow
+$49.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
58.26%
Holding
156
New
58
Increased
43
Reduced
28
Closed
7

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.65M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$18.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.34M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$341K 0.08%
963
-103
-10% -$36.4K
EDV icon
102
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$330K 0.08%
4,072
-60,157
-94% -$4.87M
AMZA icon
103
InfraCap MLP ETF
AMZA
$410M
$327K 0.08%
+9,256
New +$327K
NKE icon
104
Nike
NKE
$110B
$320K 0.08%
2,950
-10
-0.3% -$1.09K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$320K 0.08%
6,675
– –
COWG icon
106
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$320K 0.08%
+13,405
New +$320K
VTR icon
107
Ventas
VTR
$30.7B
$307K 0.07%
+6,155
New +$307K
SBRA icon
108
Sabra Healthcare REIT
SBRA
$4.56B
$305K 0.07%
+21,351
New +$305K
BSRR icon
109
Sierra Bancorp
BSRR
$412M
$298K 0.07%
13,200
– –
XOM icon
110
Exxon Mobil
XOM
$477B
$297K 0.07%
2,970
+152
+5% +$15.2K
COST icon
111
Costco
COST
$421B
$294K 0.07%
445
– –
SPGI icon
112
S&P Global
SPGI
$165B
$288K 0.07%
653
– –
OBDC icon
113
Blue Owl Capital
OBDC
$7.27B
$286K 0.07%
19,356
+240
+1% +$3.54K
DFUV icon
114
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$285K 0.07%
7,653
– –
JNJ icon
115
Johnson & Johnson
JNJ
$429B
$283K 0.07%
1,804
-82
-4% -$12.9K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.1B
$277K 0.07%
+3,130
New +$277K
ONCT
117
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$268K 0.07%
25,000
+11,062
+79% +$119K
CLM icon
118
Cornerstone Strategic Value Fund
CLM
$2.31B
$268K 0.07%
37,857
+18,380
+94% +$130K
DBND icon
119
DoubleLine Opportunistic Bond ETF
DBND
$528M
$266K 0.07%
+5,761
New +$266K
AMT icon
120
American Tower
AMT
$91.9B
$264K 0.06%
+1,223
New +$264K
IIPR icon
121
Innovative Industrial Properties
IIPR
$1.54B
$261K 0.06%
+2,590
New +$261K
MAA icon
122
Mid-America Apartment Communities
MAA
$16.8B
$251K 0.06%
+1,863
New +$251K
HD icon
123
Home Depot
HD
$406B
$248K 0.06%
717
+9
+1% +$3.12K
UNP icon
124
Union Pacific
UNP
$132B
$246K 0.06%
1,000
– –
EQR icon
125
Equity Residential
EQR
$24.7B
$240K 0.06%
+3,930
New +$240K
3 4
5
6 7