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
CRM icon
51
Salesforce
CRM
$242B
$3.13M 0.51%
19,232
+455
+2% +$74K
KMI icon
52
Kinder Morgan
KMI
$59.4B
$2.92M 0.48%
138,060
-27,126
-16% -$574K
PNR icon
53
Pentair
PNR
$17.4B
$2.86M 0.47%
62,326
-4,620
-7% -$212K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.78M 0.45%
7,409
-246
-3% -$92.4K
VZ icon
55
Verizon
VZ
$185B
$2.74M 0.45%
44,592
-217
-0.5% -$13.3K
HRTX icon
56
Heron Therapeutics
HRTX
$202M
$2.71M 0.44%
115,470
+14,870
+15% +$350K
STZ icon
57
Constellation Brands
STZ
$26.7B
$2.66M 0.43%
13,995
+520
+4% +$98.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$2.31M 0.38%
1,723
-25
-1% -$33.5K
KEY.PRJ icon
59
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$375M
$2.17M 0.35%
80,950
+13,900
+21% +$372K
DUK icon
60
Duke Energy
DUK
$94.8B
$2.15M 0.35%
23,525
-895
-4% -$81.6K
UNP icon
61
Union Pacific
UNP
$132B
$2.05M 0.33%
11,353
-1,706
-13% -$309K
AXP icon
62
American Express
AXP
$230B
$2M 0.33%
16,078
– –
DEO icon
63
Diageo
DEO
$61.5B
$1.91M 0.31%
11,331
-200
-2% -$33.7K
O icon
64
Realty Income
O
$52.8B
$1.83M 0.3%
24,820
-850
-3% -$62.6K
SRE icon
65
Sempra
SRE
$54.1B
$1.68M 0.27%
11,092
-299
-3% -$45.3K
CTVA icon
66
Corteva
CTVA
$50.2B
$1.64M 0.27%
55,611
-8,165
-13% -$241K
BLK icon
67
Blackrock
BLK
$173B
$1.6M 0.26%
3,188
-40
-1% -$20.1K
OXY icon
68
Occidental Petroleum
OXY
$47.3B
$1.54M 0.25%
37,434
+3,850
+11% +$159K
UBER icon
69
Uber
UBER
$194B
$1.5M 0.24%
+50,349
New +$1.5M
FLG.PRU
70
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$1.44M 0.23%
28,295
+17,695
+167% +$897K
CAT icon
71
Caterpillar
CAT
$195B
$1.4M 0.23%
9,480
-452
-5% -$66.8K
CCL icon
72
Carnival Corp
CCL
$42.2B
$1.18M 0.19%
23,241
+4,150
+22% +$211K
COF.PRI icon
73
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
$1.18B
$1.15M 0.19%
+46,000
New +$1.15M
FEZ icon
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$1.13M 0.18%
27,599
-1,425
-5% -$58.1K
FCX icon
75
Freeport-McMoran
FCX
$64.5B
$1.12M 0.18%
85,288
-79,830
-48% -$1.05M
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