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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
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
126
Vanguard Core Bond ETF
VCRB
$7.23B
$547K 0.08%
7,072
+699
+11% +$54.6K
ARCC icon
127
Ares Capital
ARCC
$13.6B
$528K 0.07%
29,275
+500
+2% +$9.68K
PNC icon
128
PNC Financial Services
PNC
$102B
$517K 0.07%
2,483
+65
+3% +$14.2K
SPTM icon
129
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$515K 0.07%
6,520
– –
V icon
130
Visa
V
$687B
$506K 0.07%
1,674
+65
+4% +$20.9K
REXR icon
131
Rexford Industrial Realty
REXR
$8.33B
$487K 0.07%
14,892
-500
-3% -$18.8K
FDX icon
132
FedEx
FDX
$75.7B
$480K 0.07%
1,348
– –
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$467K 0.06%
6,870
+720
+12% +$52.1K
CTO
134
CTO Realty Growth
CTO
$746M
$449K 0.06%
24,278
-400
-2% -$7.46K
BSRR icon
135
Sierra Bancorp
BSRR
$563M
$448K 0.06%
13,200
-200
-1% -$6.99K
GBDC icon
136
Golub Capital BDC
GBDC
$3.44B
$446K 0.06%
35,213
-200
-0.6% -$2.57K
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$443K 0.06%
2,172
+250
+13% +$52.3K
NFLX icon
138
Netflix
NFLX
$312B
$442K 0.06%
4,602
-504
-10% -$44.4K
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$432K 0.06%
+10,668
New +$420K
RA
140
Brookfield Real Assets Income Fund
RA
$714M
$430K 0.06%
33,458
– –
FTHI icon
141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$428K 0.06%
18,650
-300
-2% -$7.08K
ABBV icon
142
AbbVie
ABBV
$445B
$425K 0.06%
1,954
-263
-12% -$58.3K
C icon
143
Citigroup
C
$222B
$424K 0.06%
3,736
+94
+3% +$10.7K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.3B
$419K 0.06%
1,959
-218
-10% -$47.7K
COWG icon
145
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$417K 0.06%
12,353
+22
+0.2% +$771
SPYI icon
146
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$416K 0.06%
8,417
+240
+3% +$12.4K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$410K 0.06%
2,799
– –
AMD icon
148
CALL
Advanced Micro Devices
AMD
$817B
$399K 0.06%
3,500
– –
BA icon
149
Boeing
BA
$171B
$397K 0.05%
1,996
– –
WMT icon
150
Walmart Inc
WMT
$913B
$396K 0.05%
3,183
-710
-18% -$87.2K
4 5
6
7 8

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