PPW

Pasadena Private Wealth Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$31.8M (+7%)

Cap. Flow

+$87.2M

Cap. Flow % of AUM

16.83%

Top 10 Holdings %Top 10 Hldgs %

54.48%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Russell 1000 ETF VONE	$16.9M
2	Fidelity Emerging Markets Multifactor ETF FDEM	$15.3M
3	Simplify Managed Futures Strategy ETF CTA	$10.7M
4	Avantis International Equity ETF AVDE	$7.85M
5	Apple AAPL	$6.85M

Top Sells

1	Direxion Auspice Broad Commodity Strategy ETF COM	$10.5M
2	FlexShares Global Upstream Natural Resources Index Fund GUNR	$7.67M
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$4.95M
4	WisdomTree Floating Rate Treasury Fund USFR	$651K
5	Schwab Short-Term US Treasury ETF SCHO	$561K

Sector Composition

1	Technology	4.94%
2	Real Estate	2.06%
3	Financials	1.92%
4	Consumer Discretionary	1.13%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Intel INTC $90.5B	$151K	0.03%	6,660	New	+$151K
177	CCIF 177 Carlyle Credit Income Fund CCIF $122M	$139K	0.03%	20,500	New	+$139K
178	178 Harvard Bioscience HBIO $22.5M	$112K	0.02%	198,039	–	–
179	179 Medical Properties Trust MPW $2.66B	$91.7K	0.02%	15,200	New	+$91.7K
180	180 Cornerstone Strategic Value Fund CLM $2.02B	$86.2K	0.02%	11,603 -3,567	-24%	-$26.5K
181	ZTR 181 Virtus Total Return Fund ZTR $338M	$86.1K	0.02%	14,428	New	+$86.1K
182	182 Nokia NOK $28.6B	$81.7K	0.02%	15,500	–	–
183	183 Snap SNAP $13.8B	$74K	0.01%	8,500 +500	+6%	+$4.36K
184	184 Evolv Technologies EVLV $848M	$62.4K	0.01%	20,000	–	–
185	185 Real Estate Select Sector SPDR Fund XLRE $7.39B	$0	0%	0 -27,523	Closed	–
186	186 Invesco S&P MidCap Quality ETF XMHQ $4.92B	$0	0%	0 -81,301	Closed	–
187	187 Invesco S&P MidCap Momentum ETF XMMO $3.8B	$0	0%	0 -43,368	Closed	–
188	RGF 188 DELISTED The Real Good Food Company, Inc. Class A Common Stock RGF	$0	0%	0 -42,600	Closed	–
189	189 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$0	0%	0 -5,000	Closed	–
190	190 Ford F $42.2B	$0	0%	0 -3,889	Closed	–
191	191 Franklin FTSE India ETF FLIN $2.22B	$0	0%	0 -45,055	Closed	–
192	192 Schwab Fundamental International Large Company Index ETF FNDF $16.2B	$0	0%	0 -225,186	Closed	–
193	193 SPDR S&P China ETF GXC $431M	$0	0%	0 -63,180	Closed	–
194	194 Amplify International Enhanced Dividend Income ETF IDVO $279M	$0	0%	0 -28,242	Closed	–
195	195 iShares S&P India Nifty 50 Index Fund INDY $707M	$0	0%	0 -56,848	Closed	–
196	196 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM $107M	$0	0%	0 -330,160	Closed	–
197	197 Nike NKE $91.4B	$0	0%	0 -2,794	Closed	–
198	198 Pacer Trendpilot US Large Cap ETF PTLC $3.28B	$0	0%	0 -3,817	Closed	–
199	199 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -22,976	Closed	–
200	200 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -6,989	Closed	–