PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.54%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$4.69M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.81%
Holding
160
New
11
Increased
63
Reduced
35
Closed
13

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.32M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$1.82M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$326K 0.08% 445 – –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$313K 0.07% 7,653 – –
SBRA icon
103
Sabra Healthcare REIT
SBRA
$4.58B
$311K 0.07% 21,065 -286 -1% -$4.22K
OBDC icon
104
Blue Owl Capital
OBDC
$7.33B
$297K 0.07% 19,313 -43 -0.2% -$661
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.6B
$290K 0.07% 3,350 +220 +7% +$19K
NFLX icon
106
Netflix
NFLX
$513B
$289K 0.07% 476 – –
MARA icon
107
Marathon Digital Holdings
MARA
$5.92B
$285K 0.07% 12,609 +2,537 +25% +$57.3K
SPGI icon
108
S&P Global
SPGI
$167B
$278K 0.06% 653 – –
NKE icon
109
Nike
NKE
$114B
$276K 0.06% 2,940 -10 -0.3% -$940
JNJ icon
110
Johnson & Johnson
JNJ
$427B
$276K 0.06% 1,744 -60 -3% -$9.49K
AVGO icon
111
Broadcom
AVGO
$1.4T
$276K 0.06% 208 – –
HD icon
112
Home Depot
HD
$405B
$275K 0.06% 717 – –
ABBV icon
113
AbbVie
ABBV
$372B
$273K 0.06% 1,500 – –
IIPR icon
114
Innovative Industrial Properties
IIPR
$1.59B
$272K 0.06% 2,630 +40 +2% +$4.14K
TLTW icon
115
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$267K 0.06% 9,995 -167,904 -94% -$4.48M
BSRR icon
116
Sierra Bancorp
BSRR
$417M
$267K 0.06% 13,200 – –
UPS icon
117
United Parcel Service
UPS
$74.1B
$266K 0.06% +1,790 New +$266K
AMT icon
118
American Tower
AMT
$95.5B
$266K 0.06% 1,344 +121 +10% +$23.9K
PFXF icon
119
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$257K 0.06% 14,519 +865 +6% +$15.3K
UBER icon
120
Uber
UBER
$196B
$250K 0.06% 3,250 – –
EQR icon
121
Equity Residential
EQR
$25.3B
$250K 0.06% 3,960 +30 +0.8% +$1.89K
TMO icon
122
Thermo Fisher Scientific
TMO
$186B
$248K 0.06% 427 +2 +0.5% +$1.16K
UNP icon
123
Union Pacific
UNP
$133B
$246K 0.06% 1,000 – –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$242K 0.06% 2,559 +129 +5% +$12.2K
PEP icon
125
PepsiCo
PEP
$204B
$241K 0.06% +1,378 New +$241K
3 4
5
6 7