PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19M
3
+$15.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.9M
2
+$12M
3
+$8.13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.92M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.47M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$341K 0.05%
5,241
-109
HTGC icon
152
Hercules Capital
HTGC
$3.45B
$339K 0.05%
17,940
-500
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$337K 0.05%
2,421
+635
SPGI icon
154
S&P Global
SPGI
$165B
$318K 0.05%
653
ABT icon
155
Abbott
ABT
$215B
$313K 0.05%
2,334
CHRW icon
156
C.H. Robinson
CHRW
$20.7B
$308K 0.04%
2,326
BXSL icon
157
Blackstone Secured Lending
BXSL
$6.1B
$304K 0.04%
11,651
-11,139
ABBV icon
158
AbbVie
ABBV
$383B
$303K 0.04%
1,310
VB icon
159
Vanguard Small-Cap ETF
VB
$73.8B
$303K 0.04%
1,192
-11
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$302K 0.04%
3,131
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$301K 0.04%
2,522
TEL icon
162
TE Connectivity
TEL
$71.2B
$299K 0.04%
1,364
AMT icon
163
American Tower
AMT
$85B
$297K 0.04%
1,544
+60
OHI icon
164
Omega Healthcare
OHI
$13.1B
$296K 0.04%
7,018
-444
UBER icon
165
Uber
UBER
$175B
$296K 0.04%
3,018
BLK icon
166
Blackrock
BLK
$179B
$291K 0.04%
250
-4
ISRG icon
167
Intuitive Surgical
ISRG
$192B
$291K 0.04%
+651
HD icon
168
Home Depot
HD
$377B
$290K 0.04%
715
-53
MDBH icon
169
MDB Capital Holdings
MDBH
$36.8M
$287K 0.04%
85,200
BTCI
170
NEOS Bitcoin High Income ETF
BTCI
$1.1B
$285K 0.04%
+4,800
TSM icon
171
TSMC
TSM
$1.77T
$282K 0.04%
1,010
-100
MAA icon
172
Mid-America Apartment Communities
MAA
$15.9B
$275K 0.04%
1,967
-352
QCOM icon
173
Qualcomm
QCOM
$173B
$273K 0.04%
+1,642
EPR.PRE icon
174
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$261K 0.04%
8,277
+500
WM icon
175
Waste Management
WM
$88.6B
$252K 0.04%
1,141
+23
5 6
7
8 9