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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$220K 0.03%
3,441
– –
EPR.PRE icon
202
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$218K 0.03%
7,177
-900
-11% -$28.8K
UBER icon
203
Uber
UBER
$150B
$217K 0.03%
3,018
– –
KMI icon
204
Kinder Morgan
KMI
$72.8B
$217K 0.03%
+6,457
New +$202K
TEM
205
Tempus AI
TEM
$9.47B
$215K 0.03%
4,750
-1,400
-23% -$79.6K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.03%
+1,403
New +$212K
CAH icon
207
Cardinal Health
CAH
$53.5B
$212K 0.03%
1,005
– –
FELG icon
208
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.56B
$212K 0.03%
5,645
-4,858
-46% -$194K
NSA icon
209
National Storage Affiliates Trust
NSA
$3.49B
$211K 0.03%
5,598
-1,926
-26% -$65.1K
TMO icon
210
Thermo Fisher Scientific
TMO
$200B
$211K 0.03%
429
– –
VB icon
211
Vanguard Small-Cap ETF
VB
$80B
$209K 0.03%
798
-148
-16% -$40.1K
DUHP icon
212
Dimensional US High Profitability ETF
DUHP
$12.3B
$209K 0.03%
+5,673
New +$218K
AMLP icon
213
Alerian MLP ETF
AMLP
$12.7B
$207K 0.03%
+3,934
New +$200K
DEHP icon
214
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$206K 0.03%
+6,102
New +$212K
HD icon
215
Home Depot
HD
$345B
$202K 0.03%
615
– –
T icon
216
AT&T
T
$154B
$202K 0.03%
6,973
-5,451
-44% -$146K
ZS icon
217
CALL
Zscaler
ZS
$23.7B
$190K 0.03%
3,600
– –
RYLD icon
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$187K 0.03%
12,500
– –
OBDC icon
219
Blue Owl Capital
OBDC
$5.56B
$184K 0.03%
16,650
-1,700
-9% -$20K
XPEV icon
220
XPeng
XPEV
$13.5B
$177K 0.02%
10,365
– –
ET.PRI icon
221
Energy Transfer LP Series I Preferred Units
ET.PRI
$482M
$176K 0.02%
+15,200
New +$178K
XOVR
222
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.96B
$173K 0.02%
+10,240
New +$186K
CLM icon
223
Cornerstone Strategic Value Fund
CLM
$2.22B
$172K 0.02%
23,661
+3,204
+16% +$25.2K
COLD icon
224
Americold
COLD
$4.55B
$164K 0.02%
14,324
-3,366
-19% -$42.2K
RQI icon
225
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$160K 0.02%
13,307
-946
-7% -$11.8K
7 8
9
10 11

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