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 Real Estate 2.78%
3 Communication Services 1.93%
4 Consumer Discretionary 1.67%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$220K 0.03%
2,286
-845
UNP icon
202
Union Pacific
UNP
$158B
$220K 0.03%
950
-50
VHT icon
203
Vanguard Health Care ETF
VHT
$17.6B
$216K 0.03%
+751
BEPC icon
204
Brookfield Renewable
BEPC
$7.75B
$212K 0.03%
+5,540
NSA icon
205
National Storage Affiliates Trust
NSA
$2.72B
$212K 0.03%
7,524
-13,940
HD icon
206
Home Depot
HD
$369B
$212K 0.03%
615
-100
MCO icon
207
Moody's
MCO
$82.6B
$211K 0.03%
+414
XPEV icon
208
XPeng
XPEV
$16.2B
$210K 0.03%
+10,365
CAH icon
209
Cardinal Health
CAH
$54.1B
$206K 0.03%
+1,005
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$27.1B
$202K 0.03%
+1,200
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$14.2B
$201K 0.03%
2,017
-271
PATH icon
212
UiPath
PATH
$5.72B
$192K 0.03%
+11,700
RYLD icon
213
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$191K 0.03%
12,500
-2,500
CLM icon
214
Cornerstone Strategic Value Fund
CLM
$2.19B
$171K 0.02%
20,457
+6,343
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$163K 0.02%
14,253
-1,711
MMD
216
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$294M
$149K 0.02%
+10,000
SMR icon
217
NuScale Power
SMR
$3.69B
$147K 0.02%
10,350
+4,203
EVLV icon
218
Evolv Technologies
EVLV
$934M
$143K 0.02%
20,000
JGH icon
219
Nuveen Global High Income Fund
JGH
$299M
$139K 0.02%
11,000
-1,500
NKX icon
220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$677M
$124K 0.02%
+10,000
MPT
221
Medical Properties Trust
MPT
$3.4B
$124K 0.02%
24,700
+12,200
PCQ
222
Pimco California Municipal Income Fund
PCQ
$174M
$109K 0.01%
+12,500
MUC icon
223
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$106K 0.01%
+10,000
NMCO icon
224
Nuveen Municipal Credit Opportunities Fund
NMCO
$603M
$102K 0.01%
+10,000
CEV
225
Eaton Vance California Municipal Income Trust
CEV
$75.3M
$100K 0.01%
+10,000
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