PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.3M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$539K 0.09%
6,727
-536
GSPY icon
102
Gotham Enhanced 500 ETF
GSPY
$642M
$535K 0.09%
15,757
FSK icon
103
FS KKR Capital
FSK
$4.11B
$522K 0.09%
+25,145
PYLD icon
104
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
$500K 0.09%
18,840
+3,422
PNC icon
105
PNC Financial Services
PNC
$82.4B
$494K 0.08%
2,649
+530
SUI icon
106
Sun Communities
SUI
$15.2B
$491K 0.08%
3,886
-276
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$488K 0.08%
6,520
PSA icon
108
Public Storage
PSA
$45.5B
$465K 0.08%
1,586
-94
RA
109
Brookfield Real Assets Income Fund
RA
$712M
$463K 0.08%
34,650
-2,415
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$461K 0.08%
7,356
+1,583
FTHI icon
111
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.8B
$454K 0.08%
19,850
BITB icon
112
Bitwise Bitcoin ETF
BITB
$3.39B
$451K 0.08%
7,705
+1,125
AMZA icon
113
InfraCap MLP ETF
AMZA
$378M
$438K 0.07%
10,111
+166
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$69.8B
$423K 0.07%
2,177
-118
COWG icon
115
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$418K 0.07%
11,914
+813
FDX icon
116
FedEx
FDX
$68.8B
$416K 0.07%
1,831
VICI icon
117
VICI Properties
VICI
$29.8B
$413K 0.07%
12,654
+1,556
VCRB icon
118
Vanguard Core Bond ETF
VCRB
$4.77B
$412K 0.07%
5,316
+28
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$406K 0.07%
1,025
WMT icon
120
Walmart Inc. Common Stock
WMT
$897B
$398K 0.07%
4,069
+750
BA icon
121
Boeing
BA
$170B
$397K 0.07%
1,896
OCSL icon
122
Oaktree Specialty Lending
OCSL
$1.13B
$395K 0.07%
+28,901
BSRR icon
123
Sierra Bancorp
BSRR
$450M
$392K 0.07%
13,200
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$188B
$389K 0.07%
6,829
+154
V icon
125
Visa
V
$679B
$385K 0.07%
1,085
3 4
5
6 7