We are live on
!
Find out more
PPW
Pasadena Private Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$37.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.7M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$8.93M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.64M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.85M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.46M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.88% |
| 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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$23.9B
| $220K | 0.04% |
1,655
+5
| +0.3% | +$647 |
|
177
Prologis
PLD
$140B
| $217K | 0.04% |
2,066
-76
| -4% | -$7.97K |
|
178
Eaton
ETN
$154B
| $214K | 0.04% |
+600
| New | +$185K |
|
179
Merck
MRK
$315B
| $205K | 0.04% |
2,585
-750
| -22% | -$59.6K |
|
|
OKLO
180
Oklo
OKLO
$7.26B
| $201K | 0.03% |
+3,592
| New | +$139K |
|
181
CALL
Advanced Micro Devices
AMD
$817B
| $200K | 0.03% |
2,500
| – | – |
|
182
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $198K | 0.03% |
15,883
+80
| +0.5% | +$973 |
|
183
Nuveen Global High Income Fund
JGH
$349M
| $164K | 0.03% |
12,700
| – | – |
|
184
Blue Owl Capital
OBDC
$5.55B
| $154K | 0.03% |
10,764
-29,335
| -73% | -$417K |
|
|
CCIF
185
Carlyle Credit Income Fund
CCIF
$58.5M
| $133K | 0.02% |
20,500
| – | – |
|
186
Evolv Technologies
EVLV
$1.04B
| $125K | 0.02% |
20,000
| – | – |
|
187
Cornerstone Strategic Value Fund
CLM
$2.22B
| $113K | 0.02% |
13,945
+2,156
| +18% | +$15.9K |
|
188
Harvard Bioscience
HBIO
$26.8M
| $108K | 0.02% |
24,391
+4,587
| +23% | +$19.2K |
|
189
YieldMax Ultra Option Income Strategy ETF
ULTY
$833M
| $101K | 0.02% |
+1,600
| New | +$96.5K |
|
|
ZTR
190
Virtus Total Return Fund
ZTR
$340M
| $89.9K | 0.02% |
14,428
| – | – |
|
191
Nokia
NOK
$57.9B
| $80.3K | 0.01% |
15,500
| – | – |
|
192
Snap
SNAP
$7.89B
| $78.2K | 0.01% |
9,000
+500
| +6% | +$4.15K |
|
|
MPT
193
Medical Properties Trust
MPT
$2.88B
| $65.5K | 0.01% |
15,200
| – | – |
|
194
Ford
F
$56.5B
| $42.2K | 0.01% |
+3,887
| New | +$39.6K |
|
195
CALL
Boeing
BA
$169B
| $17.9K | ﹤0.01% |
500
-100
| -17% | -$18.9K |
|
|
NEWP
196
New Pacific Metals
NEWP
$731M
| $13.4K | ﹤0.01% |
+10,000
| New | +$12.6K |
|
|
197
CALL
Ford
F
$56.5B
| $7.07K | ﹤0.01% |
+8,500
| New | +$86.6K |
|
198
CALL
Uber
UBER
$151B
| $6.17K | ﹤0.01% |
+200
| New | +$16.5K |
|
|
199
CALL
Snap
SNAP
$7.89B
| $4.92K | ﹤0.01% |
6,000
| – | – |
|
200
PUT
NVIDIA
NVDA
$5.02T
| $2.23K | ﹤0.01% |
+500
| New | +$62.9K |
|
Similar funds
UW
AF
VCM
ZAM
FFM
AGAM
TFHU
FAN