PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$243K
3
+$159K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.5K

Top Sells

1
+$5.1M
2
+$4.75M
3
+$4.51M
4
V icon
Visa
V
+$3.7M
5
RTX icon
RTX Corp
RTX
+$3.58M

Sector Composition

1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$81.3B
$1.58M 0.37%
11,487
-2,705
UNP icon
52
Union Pacific
UNP
$158B
$1.55M 0.36%
7,587
-995
EFA icon
53
iShares MSCI EAFE ETF
EFA
$74.8B
$1.51M 0.35%
21,870
+90
INTC icon
54
Intel
INTC
$228B
$1.44M 0.34%
40,554
-25,891
SRE icon
55
Sempra
SRE
$62.3B
$1.43M 0.34%
21,000
DUK icon
56
Duke Energy
DUK
$103B
$1.4M 0.33%
15,813
+1,736
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.35M 0.32%
2,966
-330
WFC icon
58
Wells Fargo
WFC
$259B
$1.34M 0.31%
32,770
-8,120
IWM icon
59
iShares Russell 2000 ETF
IWM
$74.1B
$1.23M 0.29%
6,977
-600
IBM icon
60
IBM
IBM
$234B
$1.2M 0.28%
8,532
-1,345
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.17M 0.27%
14,278
-598
FCX icon
62
Freeport-McMoran
FCX
$94.8B
$1.11M 0.26%
29,703
-4,430
COF.PRI icon
63
Capital One Financial Series I Preferred Stock
COF.PRI
$1.18B
$1.03M 0.24%
54,815
-3,450
CAT icon
64
Caterpillar
CAT
$341B
$1.01M 0.24%
3,689
-948
BP icon
65
BP
BP
$99.5B
$1M 0.24%
25,873
-4,276
BAC.PRP icon
66
Bank of America Depository Shares Series PP
BAC.PRP
$633M
$967K 0.23%
57,712
-1,000
AMP icon
67
Ameriprise Financial
AMP
$42.8B
$940K 0.22%
2,850
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.1B
$905K 0.21%
16,500
-400
FLG.PRU
69
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$875K 0.21%
23,980
-900
T icon
70
AT&T
T
$203B
$816K 0.19%
54,299
-43,901
T.PRC
71
AT&T Inc Series C Preferred Stock
T.PRC
$1.36B
$727K 0.17%
37,899
-1,400
SREA
72
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$691M
$722K 0.17%
31,684
+10,135
TSLA icon
73
Tesla
TSLA
$1.52T
$720K 0.17%
2,877
-2,048
SYF.PRA icon
74
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.7M
$712K 0.17%
44,320
-3,000
QQQ icon
75
Invesco QQQ Trust
QQQ
$400B
$661K 0.16%
1,844
-1,212
1 2
3
4 5