PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.3M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$9.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.82M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
151
Uber
UBER
$191B
$282K 0.05%
3,018
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$6.92B
$275K 0.05%
979
-65,399
OHI icon
153
Omega Healthcare
OHI
$12.6B
$273K 0.05%
7,462
-452
RYLD icon
154
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$271K 0.05%
18,200
-1,600
BLK icon
155
Blackrock
BLK
$166B
$267K 0.05%
254
MA icon
156
Mastercard
MA
$497B
$257K 0.04%
458
EFA icon
157
iShares MSCI EAFE ETF
EFA
$68B
$257K 0.04%
2,876
WM icon
158
Waste Management
WM
$80.4B
$256K 0.04%
1,118
SBRA icon
159
Sabra Healthcare REIT
SBRA
$4.7B
$252K 0.04%
13,685
-731
TSM icon
160
TSMC
TSM
$1.5T
$251K 0.04%
+1,110
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$250K 0.04%
4,970
+740
ABBV icon
162
AbbVie
ABBV
$387B
$243K 0.04%
1,310
-64
EPR.PRE icon
163
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$103M
$242K 0.04%
7,777
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$36B
$241K 0.04%
1,786
-550
TSLX icon
165
Sixth Street Specialty
TSLX
$2B
$240K 0.04%
10,090
-1,079
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.5B
$237K 0.04%
848
+10
CCJ icon
167
Cameco
CCJ
$39.3B
$236K 0.04%
+3,185
FDEM icon
168
Fidelity Emerging Markets Multifactor ETF
FDEM
$245M
$234K 0.04%
8,359
-591,155
SMR icon
169
NuScale Power
SMR
$4.35B
$232K 0.04%
+5,860
UNP icon
170
Union Pacific
UNP
$129B
$230K 0.04%
1,000
TEL icon
171
TE Connectivity
TEL
$71.4B
$230K 0.04%
+1,364
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.3B
$228K 0.04%
4,345
CHRW icon
173
C.H. Robinson
CHRW
$17.5B
$223K 0.04%
2,326
RICK icon
174
RCI Hospitality Holdings
RICK
$208M
$223K 0.04%
5,845
-10
DVY icon
175
iShares Select Dividend ETF
DVY
$20.6B
$220K 0.04%
1,655
+5
5 6
7
8 9