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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
+0.99%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
(-0.49%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$12.5M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$8.72M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.44M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.31M |
| 5 |
Americold
COLD
|
+$4.61M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Real Estate | 2.81% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.09% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advantage Solutions
ADV
$523M
| $360K | 0.08% |
4,475
| – | – |
|
102
Boeing
BA
$169B
| $345K | 0.08% |
1,896
-238
| -11% | -$42.4K |
|
103
Broadcom
AVGO
$1.78T
| $334K | 0.08% |
2,080
| – | – |
|
104
IBM
IBM
$206B
| $332K | 0.08% |
1,918
-890
| -32% | -$155K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $330K | 0.08% |
6,675
| – | – |
|
106
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $319K | 0.07% |
12,458
-3,367
| -21% | -$85.9K |
|
107
Healthpeak Properties
DOC
$15.4B
| $315K | 0.07% |
16,050
-4,826
| -23% | -$92.2K |
|
108
Netflix
NFLX
$313B
| $303K | 0.07% |
4,500
-260
| -5% | -$16.2K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $301K | 0.07% |
7,653
| – | – |
|
110
Sierra Bancorp
BSRR
$560M
| $295K | 0.07% |
13,200
| – | – |
|
111
Blue Owl Capital
OBDC
$5.55B
| $293K | 0.07% |
19,092
-221
| -1% | -$3.53K |
|
112
Innovative Industrial Properties
IIPR
$1.88B
| $292K | 0.07% |
2,670
+40
| +2% | +$4.2K |
|
113
S&P Global
SPGI
$135B
| $291K | 0.07% |
653
| – | – |
|
114
Vanguard Core Bond ETF
VCRB
$7.24B
| $260K | 0.06% |
3,414
+618
| +22% | +$46.6K |
|
|
OXLC
115
Oxford Lane Capital
OXLC
$879M
| $256K | 0.06% |
+9,460
| New | +$249K |
|
116
American Tower
AMT
$78.7B
| $256K | 0.06% |
1,315
-29
| -2% | -$5.42K |
|
117
RCI Hospitality Holdings
RICK
$206M
| $255K | 0.06% |
5,855
| – | – |
|
118
AbbVie
ABBV
$449B
| $254K | 0.06% |
1,480
-20
| -1% | -$3.31K |
|
119
Vanguard Real Estate ETF
VNQ
$39.7B
| $251K | 0.06% |
2,998
-352
| -11% | -$29.1K |
|
120
Home Depot
HD
$347B
| $247K | 0.06% |
717
| – | – |
|
121
CALL
Tesla
TSLA
$1.47T
| $246K | 0.06% |
+2,000
| New | +$350K |
|
122
Johnson & Johnson
JNJ
$602B
| $246K | 0.06% |
1,683
-61
| -3% | -$9.07K |
|
123
Sabra Healthcare REIT
SBRA
$5.08B
| $246K | 0.06% |
15,975
-5,090
| -24% | -$72.7K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $240K | 0.06% |
2,564
+5
| +0.2% | +$465 |
|
125
Uber
UBER
$151B
| $236K | 0.05% |
3,250
| – | – |
|
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