PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$27M
Cap. Flow %
4.63%
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$38M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$19.3M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$9.5M
4
VTV icon
Vanguard Value ETF
VTV
$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
$5.15M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$18.4M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$9.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.82M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$539K 0.09%
6,727
-536
-7% -$42.9K
GSPY icon
102
Gotham Enhanced 500 ETF
GSPY
$588M
$535K 0.09%
15,757
– –
FSK icon
103
FS KKR Capital
FSK
$5.11B
$522K 0.09%
+25,145
New +$522K
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$500K 0.09%
18,840
+3,422
+22% +$90.8K
PNC icon
105
PNC Financial Services
PNC
$81.7B
$494K 0.08%
2,649
+530
+25% +$98.8K
SUI icon
106
Sun Communities
SUI
$15.9B
$491K 0.08%
3,886
-276
-7% -$34.9K
SPTM icon
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$488K 0.08%
6,520
– –
PSA icon
108
Public Storage
PSA
$51.7B
$465K 0.08%
1,586
-94
-6% -$27.6K
RA
109
Brookfield Real Assets Income Fund
RA
$747M
$463K 0.08%
34,650
-2,415
-7% -$32.3K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$461K 0.08%
7,356
+1,583
+27% +$99.2K
FTHI icon
111
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$454K 0.08%
19,850
– –
BITB icon
112
Bitwise Bitcoin ETF
BITB
$4.16B
$451K 0.08%
7,705
+1,125
+17% +$65.9K
AMZA icon
113
InfraCap MLP ETF
AMZA
$417M
$438K 0.07%
10,111
+166
+2% +$7.2K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$423K 0.07%
2,177
-118
-5% -$22.9K
COWG icon
115
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$418K 0.07%
11,914
+813
+7% +$28.5K
FDX icon
116
FedEx
FDX
$54.5B
$416K 0.07%
1,831
– –
VICI icon
117
VICI Properties
VICI
$36B
$413K 0.07%
12,654
+1,556
+14% +$50.7K
VCRB icon
118
Vanguard Core Bond ETF
VCRB
$3.47B
$412K 0.07%
5,316
+28
+0.5% +$2.17K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$406K 0.07%
1,025
– –
WMT icon
120
Walmart
WMT
$774B
$398K 0.07%
4,069
+750
+23% +$73.3K
BA icon
121
Boeing
BA
$177B
$397K 0.07%
1,896
– –
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.23B
$395K 0.07%
+28,901
New +$395K
BSRR icon
123
Sierra Bancorp
BSRR
$417M
$392K 0.07%
13,200
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$389K 0.07%
6,829
+154
+2% +$8.78K
V icon
125
Visa
V
$683B
$385K 0.07%
1,085
– –
3 4
5
6 7