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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
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$27.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.11%
2 Financials 1.88%
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
HD icon
151
Home Depot
HD
$347B
$282K 0.05%
768
– –
UBER icon
152
Uber
UBER
$151B
$282K 0.05%
3,018
– –
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.32B
$275K 0.05%
979
-65,399
-99% -$17M
OHI icon
154
Omega Healthcare
OHI
$14.9B
$273K 0.05%
7,462
-452
-6% -$16.8K
RYLD icon
155
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$271K 0.05%
18,200
-1,600
-8% -$23.3K
BLK icon
156
Blackrock
BLK
$168B
$267K 0.05%
254
– –
MA icon
157
Mastercard
MA
$487B
$257K 0.04%
458
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.9B
$257K 0.04%
2,876
– –
WM icon
159
Waste Management
WM
$97.3B
$256K 0.04%
1,118
– –
SBRA icon
160
Sabra Healthcare REIT
SBRA
$5.08B
$252K 0.04%
13,685
-731
-5% -$13K
TSM icon
161
TSMC
TSM
$2.13T
$251K 0.04%
+1,110
New +$206K
SPYI icon
162
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$250K 0.04%
4,970
+740
+17% +$35.6K
ABBV icon
163
AbbVie
ABBV
$449B
$243K 0.04%
1,310
-64
-5% -$11.9K
EPR.PRE icon
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$242K 0.04%
7,777
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$241K 0.04%
1,786
-550
-24% -$74.3K
TSLX icon
166
Sixth Street Specialty
TSLX
$1.68B
$240K 0.04%
10,090
-1,079
-10% -$23.7K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$237K 0.04%
3,392
+40
+1% +$2.63K
CCJ icon
168
Cameco
CCJ
$38B
$236K 0.04%
+3,185
New +$170K
FDEM icon
169
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$234K 0.04%
8,359
-591,155
-99% -$15.5M
SMR icon
170
NuScale Power
SMR
$2.64B
$232K 0.04%
+5,860
New +$147K
UNP icon
171
Union Pacific
UNP
$178B
$230K 0.04%
1,000
– –
TEL icon
172
TE Connectivity
TEL
$59.1B
$230K 0.04%
+1,364
New +$207K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$228K 0.04%
4,345
– –
CHRW icon
174
C.H. Robinson
CHRW
$24.3B
$223K 0.04%
2,326
– –
RICK icon
175
RCI Hospitality Holdings
RICK
$206M
$223K 0.04%
5,845
-10
-0.2% -$403
5 6
7
8 9

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