Instuitional Investor - Pasadena Private Wealth, Llc
Fund Profile
Filing Period:
| Fund Name: | Pasadena Private Wealth, Llc |
| Portfolio Value | $723,247,041 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 410,702 | $80,579,670 | 11.14% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 179,953 | $78,601,831 | 10.87% | |
| 3. | VWO | 639,169 | $48,001,557 | 6.64% | |
| 4. | Agf Invts Tr | 2,286,833 | $31,924,189 | 4.41% | |
| 5. | Bluerock Pvt Real Estate Fd | 1,883,232 | $31,280,481 | 4.33% |