PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
+8.62%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$410M
AUM Growth
+$75.7M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
156
New
58
Increased
43
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 4.38% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Financials | 1.25% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Digital Holdings
MARA
$5.63B
| $237K | 0.06% |
+10,072
| New | +$237K |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $235K | 0.06% |
13,654
-8,242
| -38% | -$142K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $234K | 0.06% |
+2,430
| New | +$234K |
|
129
AbbVie
ABBV
$375B
| $233K | 0.06% |
1,500
-18
| -1% | -$2.79K |
|
130
Broadcom
AVGO
$1.58T
| $232K | 0.06% |
+2,080
| New | +$232K |
|
131
Netflix
NFLX
$529B
| $232K | 0.06% |
476
-106
| -18% | -$51.6K |
|
132
Healthcare Realty
HR
$6.35B
| $227K | 0.06% |
+13,186
| New | +$227K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.06% |
425
-9
| -2% | -$4.78K |
|
134
Zoetis
ZTS
$67.9B
| $221K | 0.05% |
+1,122
| New | +$221K |
|
135
PNC Financial Services
PNC
$80.5B
| $221K | 0.05% |
+1,429
| New | +$221K |
|
136
Vanguard Total Bond Market
BND
$135B
| $210K | 0.05% |
+2,852
| New | +$210K |
|
137
Broadstone Net Lease
BNL
$3.53B
| $205K | 0.05% |
+11,881
| New | +$205K |
|
138
Uber
UBER
$190B
| $200K | 0.05% |
+3,250
| New | +$200K |
|
139
Heartbeam
BEAT
$46.3M
| $196K | 0.05% |
+83,334
| New | +$196K |
|
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $189K | 0.05% |
15,406
+3,699
| +32% | +$45.3K |
|
141
Kinder Morgan
KMI
$59.1B
| $178K | 0.04% |
10,067
-2,688
| -21% | -$47.4K |
|
142
Snap
SNAP
$12.4B
| $135K | 0.03% |
8,000
| – | – |
|
143
AGNC Investment
AGNC
$10.8B
| $129K | 0.03% |
13,173
+526
| +4% | +$5.16K |
|
144
Evolv Technologies
EVLV
$1.39B
| $94.4K | 0.02% |
20,000
| – | – |
|
145
Nokia
NOK
$24.5B
| $53K | 0.01% |
+15,500
| New | +$53K |
|
146
Ford
F
$46.7B
| $35.4K | 0.01% |
2,908
+125
| +4% | +$1.52K |
|
|
BITF
147
Bitfarms
BITF
$713M
| $33.7K | 0.01% |
+11,575
| New | +$33.7K |
|
148
BuzzFeed
BZFD
$68.9M
| $2.68K | ﹤0.01% |
2,678
| – | – |
|
|
TONX
149
TON Strategy Company Common Stock
TONX
$648M
| $2.39K | ﹤0.01% |
69
| – | – |
|
|
ARR
150
Armour Residential REIT
ARR
$1.78B
| – | – |
-7,467
| Closed | -$159K |
|