PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$27M
Cap. Flow %
4.63%
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$38M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$19.3M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$9.5M
4
VTV icon
Vanguard Value ETF
VTV
$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
$5.15M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$18.4M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
$16.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$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 Shares
Change % 		Capital Flow
UBER icon
151
Uber
UBER
$196B
$282K 0.05%
3,018
– –
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$6.65B
$275K 0.05%
979
-65,399
-99% -$18.4M
OHI icon
153
Omega Healthcare
OHI
$12.6B
$273K 0.05%
7,462
-452
-6% -$16.6K
RYLD icon
154
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$271K 0.05%
18,200
-1,600
-8% -$23.9K
BLK icon
155
Blackrock
BLK
$175B
$267K 0.05%
254
– –
MA icon
156
Mastercard
MA
$538B
$257K 0.04%
458
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$66B
$257K 0.04%
2,876
– –
WM icon
158
Waste Management
WM
$91.2B
$256K 0.04%
1,118
– –
SBRA icon
159
Sabra Healthcare REIT
SBRA
$4.58B
$252K 0.04%
13,685
-731
-5% -$13.5K
TSM icon
160
TSMC
TSM
$1.2T
$251K 0.04%
+1,110
New +$251K
SPYI icon
161
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$250K 0.04%
4,970
+740
+17% +$37.2K
ABBV icon
162
AbbVie
ABBV
$372B
$243K 0.04%
1,310
-64
-5% -$11.9K
EPR.PRE icon
163
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
$242K 0.04%
7,777
– –
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$241K 0.04%
1,786
-550
-24% -$74.1K
TSLX icon
165
Sixth Street Specialty
TSLX
$2.3B
$240K 0.04%
10,090
-1,079
-10% -$25.7K
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.5B
$237K 0.04%
848
+10
+1% +$2.8K
CCJ icon
167
Cameco
CCJ
$33.7B
$236K 0.04%
+3,185
New +$236K
FDEM icon
168
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
$234K 0.04%
8,359
-591,155
-99% -$16.5M
SMR icon
169
NuScale Power
SMR
$4.64B
$232K 0.04%
+5,860
New +$232K
UNP icon
170
Union Pacific
UNP
$133B
$230K 0.04%
1,000
– –
TEL icon
171
TE Connectivity
TEL
$61B
$230K 0.04%
+1,364
New +$230K
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.1B
$228K 0.04%
4,345
– –
CHRW icon
173
C.H. Robinson
CHRW
$15.2B
$223K 0.04%
2,326
– –
RICK icon
174
RCI Hospitality Holdings
RICK
$324M
$223K 0.04%
5,845
-10
-0.2% -$381
DVY icon
175
iShares Select Dividend ETF
DVY
$20.8B
$220K 0.04%
1,655
+5
+0.3% +$664
5 6
7
8 9