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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
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$285K 0.04%
2,834
-89,396
-97% -$8.99M
MAA icon
177
Mid-America Apartment Communities
MAA
$15.7B
$284K 0.04%
2,330
-106
-4% -$14K
BSX icon
178
Boston Scientific
BSX
$66.6B
$283K 0.04%
4,511
– –
SPGI icon
179
S&P Global
SPGI
$135B
$278K 0.04%
653
– –
XOM icon
180
ExxonMobil
XOM
$605B
$271K 0.04%
+1,598
New +$233K
HIW icon
181
Highwoods Properties
HIW
$3.68B
$268K 0.04%
12,497
-2,068
-14% -$49.7K
TSLX icon
182
Sixth Street Specialty
TSLX
$1.67B
$263K 0.04%
14,289
+1,500
+12% +$29.6K
APP icon
183
Applovin
APP
$147B
$259K 0.04%
650
– –
WM icon
184
Waste Management
WM
$97.4B
$257K 0.04%
1,118
– –
BITB icon
185
Bitwise Bitcoin ETF
BITB
$2.46B
$255K 0.04%
6,940
+835
+14% +$34.6K
MDBH icon
186
MDB Capital Holdings
MDBH
$254K 0.04%
85,200
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$252K 0.03%
2,125
-1,805
-46% -$215K
WES icon
188
Western Midstream Partners
WES
$19B
$252K 0.03%
6,110
+300
+5% +$12.4K
BXSL icon
189
Blackstone Secured Lending
BXSL
$5.57B
$250K 0.03%
10,550
-600
-5% -$14.9K
UNH icon
190
UnitedHealth
UNH
$390B
$249K 0.03%
922
-31
-3% -$9.23K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$248K 0.03%
2,551
– –
BLK icon
192
Blackrock
BLK
$168B
$245K 0.03%
255
+5
+2% +$5.26K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$243K 0.03%
2,546
+260
+11% +$25K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.03%
2,278
-82,788
-97% -$8.86M
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.6B
$242K 0.03%
2,414
+397
+20% +$41.4K
ABT icon
196
Abbott
ABT
$172B
$240K 0.03%
2,334
– –
SE icon
197
Sea Limited
SE
$65.9B
$232K 0.03%
2,800
– –
KQQQ
198
Kurv Technology Titans Select ETF
KQQQ
$125M
$227K 0.03%
9,400
– –
RTX icon
199
RTX Corp
RTX
$260B
$225K 0.03%
+1,164
New +$231K
OKLO
200
Oklo
OKLO
$7.15B
$224K 0.03%
4,512
+625
+16% +$44.9K
6 7
8
9 10

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