PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+0.99%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$3.07M
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.08%
Holding
164
New
17
Increased
39
Reduced
60
Closed
19

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$8.45M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$6.99M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.67M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$11.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.33M
5
COLD icon
Americold
COLD
$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJIA icon
151
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-37,560
Closed -$856K
TLTW icon
152
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
– –
-9,995
Closed -$267K
UPS icon
153
United Parcel Service
UPS
$74.1B
– –
-1,790
Closed -$266K
VERB icon
154
Verb Technology
VERB
$878M
– –
-13,890
Closed -$3.68K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-28,618
Closed -$1.68M
VLO icon
156
Valero Energy
VLO
$47.2B
– –
-1,344
Closed -$229K
EBND icon
157
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-132,771
Closed -$2.72M
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– –
-5,480
Closed -$223K
F icon
159
Ford
F
$46.8B
– –
-2,908
Closed -$38.6K
MARA icon
160
Marathon Digital Holdings
MARA
$5.92B
– –
-12,609
Closed -$285K
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-14,519
Closed -$257K
PYPL icon
162
PayPal
PYPL
$67.1B
– –
-3,407
Closed -$228K
SIGA icon
163
SIGA Technologies
SIGA
$601M
– –
-77,818
Closed -$666K
STPZ icon
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-169,338
Closed -$8.72M
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