PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Financials 3.66%
3 Real Estate 2.78%
4 Communication Services 1.93%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
126
Golub Capital BDC
GBDC
$3.59B
$481K 0.07%
35,413
-2,400
NFLX icon
127
Netflix
NFLX
$410B
$479K 0.07%
5,106
-54
TSM icon
128
TSMC
TSM
$1.92T
$478K 0.07%
1,574
+564
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$469K 0.06%
3,930
+1,408
PLTR icon
130
Palantir
PLTR
$350B
$466K 0.06%
2,623
-486
RLY icon
131
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$464K 0.06%
14,738
+515
AVB icon
132
AvalonBay Communities
AVB
$24.2B
$462K 0.06%
2,548
-1,944
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$74.8B
$458K 0.06%
2,177
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$456K 0.06%
1,025
CTO
135
CTO Realty Growth
CTO
$654M
$454K 0.06%
+24,678
HTGC icon
136
Hercules Capital
HTGC
$2.93B
$452K 0.06%
24,002
+6,062
MA icon
137
Mastercard
MA
$465B
$450K 0.06%
788
FTHI icon
138
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
$448K 0.06%
18,950
-900
APP icon
139
Applovin
APP
$161B
$438K 0.06%
+650
FELG icon
140
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$438K 0.06%
+10,503
BSRR icon
141
Sierra Bancorp
BSRR
$487M
$438K 0.06%
13,400
+200
COWG icon
142
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$434K 0.06%
12,331
+405
WMT icon
143
Walmart Inc
WMT
$1.02T
$434K 0.06%
3,893
-45
RA
144
Brookfield Real Assets Income Fund
RA
$721M
$434K 0.06%
33,458
-800
BA icon
145
Boeing
BA
$176B
$433K 0.06%
1,996
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$433K 0.06%
2,799
+378
BSX icon
147
Boston Scientific
BSX
$95.5B
$430K 0.06%
4,511
SPYI icon
148
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$430K 0.06%
8,177
+607
C icon
149
Citigroup
C
$225B
$425K 0.06%
3,642
+250
ARE icon
150
Alexandria Real Estate Equities
ARE
$8.42B
$407K 0.06%
8,306
+80
4 5
6
7 8