PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Return 20.27%
This Quarter Return
-19.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$475M
AUM Growth
-$138M
Cap. Flow
-$7.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$900K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$895K
3
T icon
AT&T
T
$744K
4
UBER icon
Uber
UBER
$665K
5
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
$643K

Top Sells

1
PNR icon
Pentair
PNR
$2.86M
2
OXY icon
Occidental Petroleum
OXY
$1.54M
3
VZ icon
Verizon
VZ
$1.25M
4
CCL icon
Carnival Corp
CCL
$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY.PRJ icon
51
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
$379M
$2.07M 0.44%
85,383
+4,433
+5% +$108K
UBER icon
52
Uber
UBER
$192B
$2.07M 0.44%
74,170
+23,821
+47% +$665K
NXPI icon
53
NXP Semiconductors
NXPI
$56.8B
$2M 0.42%
24,160
-550
-2% -$45.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.81T
$1.99M 0.42%
34,200
-260
-0.8% -$15.1K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.86M 0.39%
7,057
-352
-5% -$92.5K
SCHW icon
56
Charles Schwab
SCHW
$177B
$1.83M 0.38%
54,401
-24,985
-31% -$840K
KMI icon
57
Kinder Morgan
KMI
$59.4B
$1.61M 0.34%
115,720
-22,340
-16% -$311K
COF.PRI icon
58
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
$1.2B
$1.57M 0.33%
78,075
+32,075
+70% +$643K
HRTX icon
59
Heron Therapeutics
HRTX
$202M
$1.54M 0.32%
130,890
+15,420
+13% +$181K
FLG.PRU
60
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
$1.51M 0.32%
36,544
+8,249
+29% +$341K
UNP icon
61
Union Pacific
UNP
$132B
$1.46M 0.31%
10,353
-1,000
-9% -$141K
DEO icon
62
Diageo
DEO
$61.1B
$1.42M 0.3%
11,200
-131
-1% -$16.7K
AXP icon
63
American Express
AXP
$230B
$1.38M 0.29%
16,078
– –
BLK icon
64
Blackrock
BLK
$172B
$1.36M 0.29%
3,088
-100
-3% -$44K
SRE icon
65
Sempra
SRE
$53.6B
$1.25M 0.26%
22,184
– –
CTVA icon
66
Corteva
CTVA
$49.3B
$1.24M 0.26%
52,662
-2,949
-5% -$69.3K
O icon
67
Realty Income
O
$53.3B
$1.2M 0.25%
24,861
-753
-3% -$36.4K
VZ icon
68
Verizon
VZ
$186B
$1.14M 0.24%
21,259
-23,333
-52% -$1.25M
BA icon
69
Boeing
BA
$174B
$1.1M 0.23%
7,356
-2,830
-28% -$422K
CAT icon
70
Caterpillar
CAT
$197B
$1.06M 0.22%
9,130
-350
-4% -$40.6K
CFG.PRE icon
71
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
$363M
$917K 0.19%
44,350
+3,100
+8% +$64.1K
SYF.PRA icon
72
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
$14.8M
$854K 0.18%
50,070
+20,570
+70% +$351K
THS icon
73
Treehouse Foods
THS
$917M
$849K 0.18%
19,226
+11,901
+162% +$526K
QQQ icon
74
Invesco QQQ Trust
QQQ
$368B
$790K 0.17%
4,148
+120
+3% +$22.9K
NKE icon
75
Nike
NKE
$111B
$712K 0.15%
8,601
-143
-2% -$11.8K
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