PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Financials 3.66%
3 Real Estate 2.78%
4 Communication Services 1.93%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$168B
$292K 0.04%
2,334
BITB icon
177
Bitwise Bitcoin ETF
BITB
$2.97B
$290K 0.04%
6,105
-625
DIS icon
178
Walt Disney
DIS
$188B
$282K 0.04%
2,478
-1,069
QCOM icon
179
Qualcomm
QCOM
$145B
$281K 0.04%
1,642
OKLO
180
Oklo
OKLO
$11.6B
$279K 0.04%
3,887
+85
TSLX icon
181
Sixth Street Specialty
TSLX
$1.85B
$278K 0.04%
12,789
+3,789
MDBH icon
182
MDB Capital Holdings
MDBH
$40.4M
$276K 0.04%
85,200
MRK icon
183
Merck
MRK
$294B
$273K 0.04%
2,595
+110
BLK icon
184
Blackrock
BLK
$163B
$268K 0.04%
250
KQQQ
185
Kurv Technology Titans Select ETF
KQQQ
$103M
$264K 0.04%
+9,400
CCJ icon
186
Cameco
CCJ
$52.6B
$262K 0.04%
2,860
-50
TMO icon
187
Thermo Fisher Scientific
TMO
$196B
$249K 0.03%
429
UBER icon
188
Uber
UBER
$157B
$247K 0.03%
3,018
WM icon
189
Waste Management
WM
$90.2B
$246K 0.03%
1,118
-23
EFA icon
190
iShares MSCI EAFE ETF
EFA
$77B
$245K 0.03%
2,551
VB icon
191
Vanguard Small-Cap ETF
VB
$76.9B
$244K 0.03%
946
-246
EPR.PRE icon
192
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$242K 0.03%
8,077
-200
CRWD icon
193
CrowdStrike
CRWD
$108B
$238K 0.03%
+508
MU icon
194
Micron Technology
MU
$513B
$236K 0.03%
+828
WES icon
195
Western Midstream Partners
WES
$16B
$229K 0.03%
+5,810
INTC icon
196
Intel
INTC
$344B
$229K 0.03%
6,208
HELO icon
197
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$229K 0.03%
3,441
-1,800
OBDC icon
198
Blue Owl Capital
OBDC
$5.86B
$228K 0.03%
18,350
+5,469
COLD icon
199
Americold
COLD
$3.65B
$227K 0.03%
17,690
-2,692
SUI icon
200
Sun Communities
SUI
$16.1B
$223K 0.03%
1,799
-2,110
6 7
8
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