PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Return 13.16%
This Quarter Return
+5.54%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$435M
AUM Growth
+$25M
Cap. Flow
+$4.69M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.81%
Holding
160
New
11
Increased
63
Reduced
35
Closed
13

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.32M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$1.82M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBND icon
126
DoubleLine Opportunistic Bond ETF
DBND
$529M
$237K 0.05%
5,168
-593
-10% -$27.2K
PNC icon
127
PNC Financial Services
PNC
$81.3B
$230K 0.05%
1,422
-7
-0.5% -$1.13K
VLO icon
128
Valero Energy
VLO
$48.6B
$229K 0.05%
+1,344
New +$229K
PYPL icon
129
PayPal
PYPL
$64.8B
$228K 0.05%
+3,407
New +$228K
WM icon
130
Waste Management
WM
$90.9B
$228K 0.05%
+1,068
New +$228K
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
$223K 0.05%
+5,480
New +$223K
VCRB icon
132
Vanguard Core Bond ETF
VCRB
$3.46B
$214K 0.05%
+2,796
New +$214K
BNL icon
133
Broadstone Net Lease
BNL
$3.49B
$209K 0.05%
13,330
+1,449
+12% +$22.7K
MTB icon
134
M&T Bank
MTB
$31.4B
$206K 0.05%
+1,416
New +$206K
RQI icon
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$187K 0.04%
15,505
+99
+0.6% +$1.2K
KMI icon
136
Kinder Morgan
KMI
$59.4B
$186K 0.04%
10,143
+76
+0.8% +$1.39K
BEAT icon
137
Heartbeam
BEAT
$49.1M
$180K 0.04%
82,559
-775
-0.9% -$1.69K
HR icon
138
Healthcare Realty
HR
$6.14B
$168K 0.04%
11,881
-1,305
-10% -$18.5K
CLM icon
139
Cornerstone Strategic Value Fund
CLM
$2.32B
$114K 0.03%
15,413
-22,444
-59% -$166K
SNAP icon
140
Snap
SNAP
$12B
$91.8K 0.02%
8,000
– –
EVLV icon
141
Evolv Technologies
EVLV
$1.35B
$89K 0.02%
20,000
– –
NOK icon
142
Nokia
NOK
$24.6B
$54.9K 0.01%
15,500
– –
F icon
143
Ford
F
$46.4B
$38.6K 0.01%
2,908
– –
BITF
144
Bitfarms
BITF
$696M
$25.8K 0.01%
11,575
– –
RGF
145
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$5.27K ﹤0.01%
+1,217
New +$5.27K
BZFD icon
146
BuzzFeed
BZFD
$68.9M
$5K ﹤0.01%
2,678
– –
TONX
147
TON Strategy Company Common Stock
TONX
$633M
$3.68K ﹤0.01%
69
– –
AGNC icon
148
AGNC Investment
AGNC
$10.6B
– –
-13,173
Closed -$129K
BCI icon
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-404,880
Closed -$7.84M
BND icon
150
Vanguard Total Bond Market
BND
$134B
– –
-2,852
Closed -$210K
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6
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