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
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
176
Americold
COLD
$3.72B
$249K 0.04%
20,382
+709
CCJ icon
177
Cameco
CCJ
$54.8B
$244K 0.04%
2,910
-275
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.2B
$238K 0.03%
2,551
-325
UNP icon
179
Union Pacific
UNP
$158B
$236K 0.03%
1,000
DVY icon
180
iShares Select Dividend ETF
DVY
$22.8B
$236K 0.03%
1,660
+5
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.19B
$229K 0.03%
12,271
-1,414
RYLD icon
182
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$226K 0.03%
15,000
-3,200
ETN icon
183
Eaton
ETN
$147B
$225K 0.03%
600
VTWO icon
184
Vanguard Russell 2000 ETF
VTWO
$14.2B
$224K 0.03%
+2,288
SMR icon
185
NuScale Power
SMR
$3.69B
$221K 0.03%
6,147
+287
PLD icon
186
Prologis
PLD
$133B
$211K 0.03%
1,845
-221
MRK icon
187
Merck
MRK
$300B
$209K 0.03%
2,485
-100
INTC icon
188
Intel
INTC
$227B
$208K 0.03%
+6,208
TMO icon
189
Thermo Fisher Scientific
TMO
$191B
$208K 0.03%
+429
TSLX icon
190
Sixth Street Specialty
TSLX
$1.67B
$206K 0.03%
9,000
-1,090
VO icon
191
Vanguard Mid-Cap ETF
VO
$96.3B
$202K 0.03%
689
-159
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$199K 0.03%
15,964
+81
JGH icon
193
Nuveen Global High Income Fund
JGH
$299M
$169K 0.02%
12,500
-200
OBDC icon
194
Blue Owl Capital
OBDC
$5.76B
$164K 0.02%
12,881
+2,117
EVLV icon
195
Evolv Technologies
EVLV
$934M
$151K 0.02%
20,000
CLM icon
196
Cornerstone Strategic Value Fund
CLM
$2.19B
$117K 0.02%
14,114
+169
CCIF
197
Carlyle Credit Income Fund
CCIF
$74.2M
$111K 0.02%
19,000
-1,500
HBIO icon
198
Harvard Bioscience
HBIO
$26.4M
$107K 0.02%
243,911
ANGX
199
Angel Studios
ANGX
$698M
$94.9K 0.01%
+16,334
ZTR
200
Virtus Total Return Fund
ZTR
$355M
$93.1K 0.01%
14,428
5 6 7
8
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