PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.3M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$9.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.82M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDBH icon
126
MDB Capital Holdings
MDBH
$33.9M
$382K 0.07%
85,200
PLTR icon
127
Palantir
PLTR
$417B
$379K 0.06%
2,784
-216
GPIX icon
128
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$372K 0.06%
7,465
+850
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$370K 0.06%
4,470
-320
IWM icon
130
iShares Russell 2000 ETF
IWM
$69.3B
$367K 0.06%
1,700
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$365K 0.06%
+8,067
VOOV icon
132
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$363K 0.06%
1,922
RLY icon
133
State Street Multi-Asset Real Return ETF
RLY
$589M
$362K 0.06%
12,447
+950
SPGI icon
134
S&P Global
SPGI
$148B
$344K 0.06%
653
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$344K 0.06%
20,550
-100
MAA icon
136
Mid-America Apartment Communities
MAA
$14.9B
$343K 0.06%
2,319
-362
HTGC icon
137
Hercules Capital
HTGC
$3.23B
$337K 0.06%
18,440
+200
HELO icon
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$335K 0.06%
5,350
+1,600
UNH icon
139
UnitedHealth
UNH
$291B
$333K 0.06%
1,068
+150
AMT icon
140
American Tower
AMT
$83.4B
$328K 0.06%
1,484
COLD icon
141
Americold
COLD
$3.38B
$327K 0.06%
19,673
-673
DIS icon
142
Walt Disney
DIS
$199B
$325K 0.06%
+2,624
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$324K 0.06%
7,653
BTCC
144
Grayscale Bitcoin Covered Call ETF
BTCC
$31.3M
$319K 0.05%
+8,940
ABT icon
145
Abbott
ABT
$217B
$317K 0.05%
2,334
BCX icon
146
BlackRock Resources & Commodities Strategy Trust
BCX
$751M
$317K 0.05%
+33,577
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$300K 0.05%
2,522
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$300K 0.05%
3,131
+36
VB icon
149
Vanguard Small-Cap ETF
VB
$67B
$285K 0.05%
1,203
+10
HD icon
150
Home Depot
HD
$367B
$282K 0.05%
768
4 5
6
7 8