PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Financials 3.66%
3 Real Estate 2.78%
4 Communication Services 1.93%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$398K 0.05%
1,770
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$394K 0.05%
1,922
FDX icon
153
FedEx
FDX
$93.6B
$389K 0.05%
1,348
-458
EPRT icon
154
Essential Properties Realty Trust
EPRT
$7.05B
$379K 0.05%
+12,785
HIW icon
155
Highwoods Properties
HIW
$2.6B
$376K 0.05%
14,565
-5,158
CHRW icon
156
C.H. Robinson
CHRW
$21.5B
$374K 0.05%
2,326
IWM icon
157
iShares Russell 2000 ETF
IWM
$77.2B
$369K 0.05%
1,500
FBND icon
158
Fidelity Total Bond ETF
FBND
$25.4B
$369K 0.05%
8,019
-10,762
ISRG icon
159
Intuitive Surgical
ISRG
$167B
$368K 0.05%
650
-1
TEM
160
Tempus AI
TEM
$10B
$363K 0.05%
+6,150
SE icon
161
Sea Limited
SE
$54.1B
$357K 0.05%
+2,800
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$357K 0.05%
7,653
SPGI icon
163
S&P Global
SPGI
$131B
$341K 0.05%
653
CPT icon
164
Camden Property Trust
CPT
$10.8B
$341K 0.05%
+3,099
MAA icon
165
Mid-America Apartment Communities
MAA
$14.9B
$338K 0.05%
2,436
+469
DLR icon
166
Digital Realty Trust
DLR
$70B
$322K 0.04%
2,081
-1,468
AMZA icon
167
InfraCap MLP ETF
AMZA
$429M
$318K 0.04%
8,043
-2,008
BXMX
168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$317K 0.04%
+21,548
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$315K 0.04%
17,850
-2,700
UNH icon
170
UnitedHealth
UNH
$295B
$314K 0.04%
953
-115
TEL icon
171
TE Connectivity
TEL
$72.2B
$310K 0.04%
1,364
OKE icon
172
Oneok
OKE
$52.6B
$309K 0.04%
+4,207
T icon
173
AT&T
T
$185B
$309K 0.04%
12,424
CTRE icon
174
CareTrust REIT
CTRE
$8.82B
$301K 0.04%
+8,324
BXSL icon
175
Blackstone Secured Lending
BXSL
$5.73B
$294K 0.04%
11,150
-501
5 6
7
8 9