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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
+0.99%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.19M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.81%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$202B
$236K 0.05%
427
– –
EQR icon
127
Equity Residential
EQR
$26.2B
$235K 0.05%
3,389
-571
-14% -$37.2K
URNM icon
128
Sprott Uranium Miners ETF
URNM
$1.76B
$233K 0.05%
+4,727
New +$250K
WM icon
129
Waste Management
WM
$97.3B
$228K 0.05%
1,068
– –
PEP icon
130
PepsiCo
PEP
$190B
$227K 0.05%
1,379
+1
+0.1% +$173
UNP icon
131
Union Pacific
UNP
$178B
$226K 0.05%
1,000
– –
VTR icon
132
Ventas
VTR
$46.2B
$224K 0.05%
+4,379
New +$205K
PNC icon
133
PNC Financial Services
PNC
$102B
$221K 0.05%
1,422
– –
MTB icon
134
M&T Bank
MTB
$36.8B
$214K 0.05%
1,416
– –
NKE icon
135
Nike
NKE
$66.1B
$212K 0.05%
2,815
-125
-4% -$11.6K
U icon
136
Unity
U
$13.2B
$211K 0.05%
+12,959
New +$277K
KMI icon
137
Kinder Morgan
KMI
$72.4B
$203K 0.05%
10,211
+68
+0.7% +$1.3K
ONCT
138
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$190K 0.04%
+25,000
New +$215K
HR icon
139
Healthcare Realty
HR
$7.38B
$184K 0.04%
11,165
-716
-6% -$11K
RQI icon
140
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$182K 0.04%
15,586
+81
+0.5% +$920
BEAT icon
141
Heartbeam
BEAT
$31.9M
$151K 0.03%
58,704
-23,855
-29% -$53.9K
SNAP icon
142
Snap
SNAP
$7.89B
$133K 0.03%
8,000
– –
CLM icon
143
Cornerstone Strategic Value Fund
CLM
$2.22B
$117K 0.03%
15,413
– –
NOK icon
144
Nokia
NOK
$57.9B
$58.6K 0.01%
15,500
– –
EVLV icon
145
Evolv Technologies
EVLV
$1.04B
$51K 0.01%
20,000
– –
SNAP icon
146
CALL
Snap
SNAP
$7.89B
$32.4K 0.01%
5,800
+800
+16% +$11.5K
RGF
147
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$12.3K ﹤0.01%
2,050
+833
+68% +$4.86K
AMD icon
148
PUT
Advanced Micro Devices
AMD
$817B
$150 ﹤0.01%
500
– –
AAPL icon
149
CALL
Apple
AAPL
$4.89T
– –
-1,800
Closed -$2.3K
KEEL
150
Keel Infrastructure Corp
KEEL
$2.38B
– –
-11,575
Closed -$25.8K
3 4 5
6
7

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