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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
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$27.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.11%
2 Financials 1.88%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$16.8B
$543K 0.09%
29,640
– –
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$539K 0.09%
6,727
-536
-7% -$41K
GSPY icon
103
Gotham Enhanced 500 ETF
GSPY
$724M
$535K 0.09%
15,757
– –
FSK icon
104
FS KKR Capital
FSK
$3.11B
$522K 0.09%
+25,145
New +$512K
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$500K 0.09%
18,840
+3,422
+22% +$89.3K
PNC icon
106
PNC Financial Services
PNC
$102B
$494K 0.08%
2,649
+530
+25% +$89.7K
SUI icon
107
Sun Communities
SUI
$15B
$491K 0.08%
3,886
-276
-7% -$34.2K
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$488K 0.08%
6,520
– –
PSA icon
109
Public Storage
PSA
$57B
$465K 0.08%
1,586
-94
-6% -$27.8K
RA
110
Brookfield Real Assets Income Fund
RA
$716M
$463K 0.08%
34,650
-2,415
-7% -$31.1K
MLPX icon
111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$461K 0.08%
7,356
+1,583
+27% +$96.1K
FTHI icon
112
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$454K 0.08%
19,850
– –
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.47B
$451K 0.08%
7,705
+1,125
+17% +$60.4K
AMZA icon
114
InfraCap MLP ETF
AMZA
$464M
$438K 0.07%
10,111
+166
+2% +$7.07K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.4B
$423K 0.07%
2,177
-118
-5% -$21.9K
COWG icon
116
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$418K 0.07%
11,914
+813
+7% +$26.7K
FDX icon
117
FedEx
FDX
$75.9B
$416K 0.07%
1,831
– –
VICI icon
118
VICI Properties
VICI
$29.9B
$413K 0.07%
12,654
+1,556
+14% +$49.5K
VCRB icon
119
Vanguard Core Bond ETF
VCRB
$7.24B
$412K 0.07%
5,316
+28
+0.5% +$2.15K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$406K 0.07%
6,150
– –
WMT icon
121
Walmart Inc
WMT
$915B
$398K 0.07%
4,069
+750
+23% +$71.5K
BA icon
122
Boeing
BA
$169B
$397K 0.07%
1,896
– –
OCSL icon
123
Oaktree Specialty Lending
OCSL
$1.09B
$395K 0.07%
+28,901
New +$407K
BSRR icon
124
Sierra Bancorp
BSRR
$560M
$392K 0.07%
13,200
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
$389K 0.07%
6,829
+154
+2% +$8.25K
3 4
5
6 7

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