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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
+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
Cap. Flow
+$27.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
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
DIS icon
201
PUT
Walt Disney
DIS
$173B
$520 ﹤0.01%
+2,000
New +$208K
IBM icon
202
PUT
IBM
IBM
$206B
$320 ﹤0.01%
+500
New +$129K
AVDE icon
203
Avantis International Equity ETF
AVDE
$17.5B
– –
-118,400
Closed -$7.85M
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.65B
– –
-35,382
Closed -$593K
INTC icon
205
CALL
Intel
INTC
$487B
– –
-3,500
Closed -$23K
INTC icon
206
Intel
INTC
$487B
– –
-6,660
Closed -$151K
MSFT icon
207
CALL
Microsoft
MSFT
$2.98T
– –
-1,000
Closed -$750
NDIV icon
208
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$26.4M
– –
-7,750
Closed -$224K
PCEF icon
209
Invesco CEF Income Composite ETF
PCEF
$825M
– –
-18,119
Closed -$342K
PEP icon
210
PepsiCo
PEP
$190B
– –
-1,887
Closed -$283K
SPYM
211
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-41,064
Closed -$2.7M
TLTW icon
212
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
– –
-30,365
Closed -$731K
TMO icon
213
Thermo Fisher Scientific
TMO
$202B
– –
-427
Closed -$212K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-2,399
Closed -$217K
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-4,705
Closed -$379K
XOM icon
216
ExxonMobil
XOM
$605B
– –
-3,262
Closed -$388K
XYLD icon
217
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-30,050
Closed -$1.19M
5 6 7 8
9

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