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  Name: Pasadena Private Wealth LLC
  City: PASADENA
  State: CA
  Zip: 91101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $434,648,000
  Total Value Change : $25,019,000
  Securities Held Change : -2
   
All Securities Held : 147
  New Positions : 11
  Closed Positions : 13
  Increased Positions : 63
  Unchanged Positions : 38
  Decreased Positions : 35

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (U)1 Year Chart         U Unity Software Inc. 146 Closed $21.69 $0 0 0% -1,269,000 -31,026 0    N/A
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 152 Closed $9.66 $0 0 0% -129,000 -13,173 0    REIT - Housing/Apartm...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 158 Closed $71.38 $0 0 0% -210,000 -2,852 0    Closed - End Fund - E...
   (XLG)1 Year Chart         XLG Invesco S&P 500 Top 50 ETF 151 Closed $42.29 $0 0 0% -6,778,000 -179,704 0    Closed - End Fund - E...
   (VTR)1 Year Chart         VTR Ventas Inc 157 Closed $47.56 $0 0 0% -307,000 -6,155 0    REIT - Healthcare Fac...
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 150 Closed $20.56 $0 0 0% -7,838,000 -404,880 0    N/A
   (DXJ)1 Year Chart         DXJ WisdomTree Trust Japan Tota... 156 Closed $107.78 $0 0 0% -441,000 -5,008 0    Closed - End Fund - E...
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 149 Closed $49.97 $0 0 0% -3,711,000 -74,394 0    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 155 Closed $63.14 $0 0 0% -507,000 -7,957 0    N/A
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 148 Closed $71.27 $0 0 0% -330,000 -4,072 0    Closed - End Fund - Debt
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 154 Closed $2.74 $0 0 0% -1,857,000 -597,012 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 147 Closed $169.04 $0 0 0% -221,000 -1,122 0    Drugs - Generic
   (ONCT)1 Year Chart         ONCT Oncternal Therapeutics Inc 153 Closed $0.34 $0 0 0% -268,000 -500,000 0    Biotechnology
      13 Records Found
  1    
Page 1 of 1
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