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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
BNL icon
151
Broadstone Net Lease
BNL
$4.37B
– –
-13,330
Closed -$209K
BZFD icon
152
BuzzFeed
BZFD
$116M
– –
-2,678
Closed -$5K
COLD icon
153
Americold
COLD
$4.54B
– –
-184,986
Closed -$4.61M
DBND icon
154
DoubleLine Opportunistic Bond ETF
DBND
$734M
– –
-5,168
Closed -$237K
DJIA icon
155
Global X Dow 30 Covered Call ETF
DJIA
$183M
– –
-37,560
Closed -$856K
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-132,771
Closed -$2.72M
EMO
157
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-5,480
Closed -$223K
F icon
158
CALL
Ford
F
$56.5B
– –
-11,500
Closed -$12.3K
F icon
159
Ford
F
$56.5B
– –
-2,908
Closed -$38.6K
MARA icon
160
Marathon Digital Holdings
MARA
$4.35B
– –
-12,609
Closed -$285K
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-14,519
Closed -$257K
PYPL icon
162
PayPal
PYPL
$50B
– –
-3,407
Closed -$228K
SIGA icon
163
SIGA Technologies
SIGA
$255M
– –
-77,818
Closed -$666K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
– –
-169,338
Closed -$8.72M
TLTW icon
165
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
– –
-9,995
Closed -$267K
UBER icon
166
CALL
Uber
UBER
$151B
– –
-200
Closed -$10.6K
UPS icon
167
United Parcel Service
UPS
$99.6B
– –
-1,790
Closed -$266K
TONX
168
TON Strategy Co
TONX
$192M
– –
-69
Closed -$3.68K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-28,618
Closed -$1.68M
VLO icon
170
Valero Energy
VLO
$89.2B
– –
-1,344
Closed -$229K
3 4 5 6
7

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