PPW

Pasadena Private Wealth Portfolio holdings

AUM $693M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.3M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$127B
$217K 0.04%
2,066
-76
ETN icon
177
Eaton
ETN
$145B
$214K 0.04%
+600
MRK icon
178
Merck
MRK
$303B
$205K 0.04%
2,585
-750
OKLO
179
Oklo
OKLO
$11.1B
$201K 0.03%
+3,592
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$198K 0.03%
15,883
+80
JGH icon
181
Nuveen Global High Income Fund
JGH
$302M
$164K 0.03%
12,700
OBDC icon
182
Blue Owl Capital
OBDC
$5.86B
$154K 0.03%
10,764
-29,335
CCIF
183
Carlyle Credit Income Fund
CCIF
$88.6M
$133K 0.02%
20,500
EVLV icon
184
Evolv Technologies
EVLV
$959M
$125K 0.02%
20,000
CLM icon
185
Cornerstone Strategic Value Fund
CLM
$2.31B
$113K 0.02%
13,945
+2,156
HBIO icon
186
Harvard Bioscience
HBIO
$22.1M
$108K 0.02%
243,911
+45,872
ULTY icon
187
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.17B
$101K 0.02%
+1,600
ZTR
188
Virtus Total Return Fund
ZTR
$330M
$89.9K 0.02%
14,428
NOK icon
189
Nokia
NOK
$39.5B
$80.3K 0.01%
15,500
SNAP icon
190
Snap
SNAP
$8.82B
$78.2K 0.01%
9,000
+500
MPT
191
Medical Properties Trust
MPT
$3.22B
$65.5K 0.01%
15,200
F icon
192
Ford
F
$55B
$42.2K 0.01%
+3,887
NEWP
193
New Pacific Metals
NEWP
$621M
$13.4K ﹤0.01%
+10,000
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-2,399
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$14.8B
– –
-4,705
XOM icon
196
Exxon Mobil
XOM
$623B
– –
-3,262
AVDE icon
197
Avantis International Equity ETF
AVDE
$13.4B
– –
-118,400
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.53B
– –
-35,382
INTC icon
199
Intel
INTC
$253B
– –
-6,660
NDIV icon
200
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$18.8M
– –
-7,750
5 6 7
8
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