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
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$15.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.9M
2
+$12M
3
+$8.13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.92M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$71.6B
$443K 0.06%
2,177
BSX icon
127
Boston Scientific
BSX
$133B
$440K 0.06%
+4,511
RLY icon
128
State Street Multi-Asset Real Return ETF
RLY
$675M
$439K 0.06%
14,223
+1,776
COWG icon
129
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$433K 0.06%
11,926
+12
BA icon
130
Boeing
BA
$194B
$431K 0.06%
1,996
+100
FDX icon
131
FedEx
FDX
$73.6B
$426K 0.06%
1,806
-25
OKLO
132
Oklo
OKLO
$14.3B
$424K 0.06%
3,802
+210
VICI icon
133
VICI Properties
VICI
$30.4B
$422K 0.06%
12,943
+289
BITB icon
134
Bitwise Bitcoin ETF
BITB
$3.65B
$419K 0.06%
6,730
-975
DIS icon
135
Walt Disney
DIS
$202B
$406K 0.06%
3,547
+923
WMT icon
136
Walmart Inc
WMT
$950B
$406K 0.06%
3,938
-131
AMZA icon
137
InfraCap MLP ETF
AMZA
$398M
$404K 0.06%
10,051
-60
SPYI icon
138
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$396K 0.06%
7,570
+2,600
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$393K 0.06%
+1,770
VOOV icon
140
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$383K 0.06%
1,922
BSRR icon
141
Sierra Bancorp
BSRR
$473M
$382K 0.05%
13,200
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$371K 0.05%
8,060
-7
UNH icon
143
UnitedHealth
UNH
$307B
$369K 0.05%
1,068
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.3B
$363K 0.05%
1,500
-200
BTCC
145
Grayscale Bitcoin Covered Call ETF
BTCC
$23.2M
$363K 0.05%
11,696
+2,756
T icon
146
AT&T
T
$168B
$351K 0.05%
+12,424
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$350K 0.05%
4,220
-250
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$350K 0.05%
20,550
C icon
149
Citigroup
C
$210B
$344K 0.05%
+3,392
DFUV icon
150
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$342K 0.05%
7,653
4 5
6
7 8