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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
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$483B
$391K 0.05%
783
-5
-0.6% -$2.63K
OKE icon
152
Oneok
OKE
$58.5B
$390K 0.05%
4,317
+110
+3% +$9.06K
CHRW icon
153
C.H. Robinson
CHRW
$24.2B
$386K 0.05%
2,326
– –
BEPC icon
154
Brookfield Renewable
BEPC
$6.18B
$380K 0.05%
9,540
+4,000
+72% +$163K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.8B
$372K 0.05%
1,500
– –
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$371K 0.05%
7,653
– –
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$368K 0.05%
1,770
– –
AMZA icon
158
InfraCap MLP ETF
AMZA
$466M
$362K 0.05%
7,855
-188
-2% -$8.23K
PLTR icon
159
Palantir
PLTR
$320B
$349K 0.05%
2,388
-235
-9% -$35.9K
EPRT icon
160
Essential Properties Realty Trust
EPRT
$7.03B
$349K 0.05%
11,488
-1,297
-10% -$41.1K
ARE icon
161
Alexandria Real Estate Equities
ARE
$8.65B
$340K 0.05%
7,330
-976
-12% -$51.5K
AVUS icon
162
Avantis US Equity ETF
AVUS
$13.9B
$337K 0.05%
+3,032
New +$347K
AVB icon
163
AvalonBay Communities
AVB
$72.8B
$332K 0.05%
2,033
-515
-20% -$90K
DIHP icon
164
Dimensional International High Profitability ETF
DIHP
$6.18B
$330K 0.05%
+10,249
New +$341K
STAG icon
165
STAG Industrial
STAG
$7.89B
$330K 0.05%
9,143
-5,222
-36% -$198K
HTGC icon
166
Hercules Capital
HTGC
$3.03B
$322K 0.04%
21,802
-2,200
-9% -$36K
INTC icon
167
Intel
INTC
$492B
$318K 0.04%
7,208
+1,000
+16% +$45.8K
MRK icon
168
Merck
MRK
$316B
$315K 0.04%
2,615
+20
+0.8% +$2.31K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$306K 0.04%
17,850
– –
CTRE icon
170
CareTrust REIT
CTRE
$9.87B
$305K 0.04%
8,324
– –
ISRG icon
171
Intuitive Surgical
ISRG
$141B
$300K 0.04%
650
– –
GOOG icon
172
CALL
Alphabet (Google) Class C
GOOG
$4.53T
$293K 0.04%
1,900
– –
DLR icon
173
Digital Realty Trust
DLR
$64.1B
$290K 0.04%
1,611
-470
-23% -$80.3K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$187B
$287K 0.04%
+3,171
New +$296K
CCJ icon
175
Cameco
CCJ
$38B
$286K 0.04%
2,635
-225
-8% -$25.8K
5 6
7
8 9

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