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
PLD icon
176
Prologis
PLD
$103B
$217K 0.04%
2,066
-76
-4% -$7.99K
ETN icon
177
Eaton
ETN
$134B
$214K 0.04%
+600
New +$214K
MRK icon
178
Merck
MRK
$214B
$205K 0.04%
2,585
-750
-22% -$59.4K
OKLO
179
Oklo
OKLO
$10.9B
$201K 0.03%
+3,592
New +$201K
RQI icon
180
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$198K 0.03%
15,883
+80
+0.5% +$996
JGH icon
181
Nuveen Global High Income Fund
JGH
$312M
$164K 0.03%
12,700
– –
OBDC icon
182
Blue Owl Capital
OBDC
$7.27B
$154K 0.03%
10,764
-29,335
-73% -$421K
CCIF
183
Carlyle Credit Income Fund
CCIF
$120M
$133K 0.02%
20,500
– –
EVLV icon
184
Evolv Technologies
EVLV
$1.4B
$125K 0.02%
20,000
– –
CLM icon
185
Cornerstone Strategic Value Fund
CLM
$2.3B
$113K 0.02%
13,945
+2,342
+20% +$19K
HBIO icon
186
Harvard Bioscience
HBIO
$21.8M
$108K 0.02%
243,911
+45,872
+23% +$20.4K
ULTY icon
187
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.12B
$101K 0.02%
+16,000
New +$101K
ZTR
188
Virtus Total Return Fund
ZTR
$349M
$89.9K 0.02%
14,428
– –
NOK icon
189
Nokia
NOK
$22.8B
$80.3K 0.01%
15,500
– –
SNAP icon
190
Snap
SNAP
$12.4B
$78.2K 0.01%
9,000
+500
+6% +$4.35K
MPW icon
191
Medical Properties Trust
MPW
$2.65B
$65.5K 0.01%
15,200
– –
F icon
192
Ford
F
$46.6B
$42.2K 0.01%
+3,887
New +$42.2K
NEWP
193
New Pacific Metals
NEWP
$335M
$13.4K ﹤0.01%
+10,000
New +$13.4K
AVDE icon
194
Avantis International Equity ETF
AVDE
$8.66B
– –
-118,400
Closed -$7.85M
BIZD icon
195
VanEck BDC Income ETF
BIZD
$1.68B
– –
-35,382
Closed -$593K
INTC icon
196
Intel
INTC
$106B
– –
-6,660
Closed -$151K
NDIV icon
197
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
– –
-7,750
Closed -$224K
PCEF icon
198
Invesco CEF Income Composite ETF
PCEF
$837M
– –
-18,119
Closed -$342K
PEP icon
199
PepsiCo
PEP
$206B
– –
-1,887
Closed -$283K
SPLG icon
200
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-41,064
Closed -$2.7M
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