PPW
Pasadena Private Wealth Portfolio holdings
AUM
$693M
1-Year Est. Return
16.25%
1 Year Est. Return
+16.25%
AUM
$693M
AUM Growth
+$109M
(+19%)
Holding
212
Top Buys
| 1 | +$20.4M | |
| 2 | +$19M | |
| 3 | +$15.3M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.08M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$12M | |
| 3 | +$8.13M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.92M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.47M |
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 | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$33.9B
| $74.6K | 0.01% |
15,500
|
|
||
202
Snap
SNAP
$13.1B
| $65.5K | 0.01% |
8,500
-500
|
|
||
203
Medical Properties Trust
MPW
$3.38B
| $63.4K | 0.01% |
12,500
-2,700
|
|
||
204
Ford
F
$52.4B
| $49.3K | 0.01% |
4,121
+234
|
|
||
|
NEWP
205
New Pacific Metals
NEWP
$524M
| $27.1K | ﹤0.01% |
10,000
|
|
||
206
Fidelity Emerging Markets Multifactor ETF
FDEM
$289M
| – | – |
-8,359
|
|
||
207
FS KKR Capital
FSK
$4.41B
| – | – |
-25,145
|
|
||
208
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-28,901
|
|
||
209
RCI Hospitality Holdings
RICK
$210M
| – | – |
-5,845
|
|
||
210
Vanguard Russell 1000 ETF
VONE
$7.12B
| – | – |
-979
|
|
||
211
Financial Select Sector SPDR Fund
XLF
$51.9B
| – | – |
-4,345
|
|
||
212
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.7B
| – | – |
-16,000
|
|