PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+10.12%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$18.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9

Top Buys

1
UBER icon
Uber
UBER
$1.5M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.15M
3
CFG.PRE icon
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$1.03M
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$897K
5
SYF.PRA icon
Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
SYF.PRA
$754K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.5M
2
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.55M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.46M
4
MSFT icon
Microsoft
MSFT
$1.11M
5
FCX icon
Freeport-McMoran
FCX
$1.05M

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$7.34M 1.2%
33,414
-2,033
-6% -$447K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.3M 1.19%
32,235
-469
-1% -$106K
BABA icon
28
Alibaba
BABA
$330B
$7.19M 1.17%
33,894
-627
-2% -$133K
CL icon
29
Colgate-Palmolive
CL
$68.2B
$6.93M 1.13%
100,690
-4,841
-5% -$333K
ORCL icon
30
Oracle
ORCL
$633B
$6.85M 1.12%
129,237
-2,587
-2% -$137K
ADSK icon
31
Autodesk
ADSK
$68.3B
$6.77M 1.1%
36,907
-1,740
-5% -$319K
BP icon
32
BP
BP
$90.8B
$6.65M 1.08%
176,114
+1,110
+0.6% +$41.9K
PG icon
33
Procter & Gamble
PG
$370B
$6.65M 1.08%
53,205
-728
-1% -$90.9K
PEP icon
34
PepsiCo
PEP
$206B
$6.51M 1.06%
47,602
-1,350
-3% -$185K
IBM icon
35
IBM
IBM
$225B
$5.72M 0.93%
42,640
+1,046
+3% +$140K
ETN icon
36
Eaton
ETN
$134B
$5.57M 0.91%
58,792
-4,923
-8% -$466K
ILMN icon
37
Illumina
ILMN
$15.5B
$5.32M 0.87%
16,024
-306
-2% -$102K
CSCO icon
38
Cisco
CSCO
$268B
$5.28M 0.86%
110,110
+732
+0.7% +$35.1K
WFC icon
39
Wells Fargo
WFC
$262B
$5.12M 0.83%
95,188
-3,436
-3% -$185K
NVS icon
40
Novartis
NVS
$245B
$4.81M 0.78%
50,768
-825
-2% -$78.1K
PACW
41
DELISTED
PacWest Bancorp
PACW
$4.67M 0.76%
121,923
-17,987
-13% -$688K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$4.5M 0.73%
13,969
-693
-5% -$223K
WELL icon
43
Welltower
WELL
$112B
$4.19M 0.68%
51,210
+4,146
+9% +$339K
ALL icon
44
Allstate
ALL
$53.6B
$3.78M 0.62%
33,641
-1,750
-5% -$197K
SCHW icon
45
Charles Schwab
SCHW
$174B
$3.78M 0.62%
79,386
-3,691
-4% -$176K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.74M 0.61%
18,155
-735
-4% -$151K
SO icon
47
Southern Company
SO
$101B
$3.41M 0.56%
53,484
-1,900
-3% -$121K
BA icon
48
Boeing
BA
$179B
$3.32M 0.54%
10,186
+185
+2% +$60.3K
XYL icon
49
Xylem
XYL
$34.2B
$3.16M 0.52%
40,160
-4,750
-11% -$374K
NXPI icon
50
NXP Semiconductors
NXPI
$58.7B
$3.15M 0.51%
24,710
-4,004
-14% -$510K
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