PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+18.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$8.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$5.66M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.71M
3
MSFT icon
Microsoft
MSFT
$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
5
C icon
Citigroup
C
$707K

Top Sells

1
RTN
Raytheon Company
RTN
$4.67M
2
NXPI icon
NXP Semiconductors
NXPI
$1.33M
3
PACW
PacWest Bancorp
PACW
$1.13M
4
GILD icon
Gilead Sciences
GILD
$875K
5
XOM icon
Exxon Mobil
XOM
$794K

Sector Composition

1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
51
Xylem
XYL
$34.5B
$2.35M 0.42%
36,213
-1,842
-5% -$120K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.24M 0.4%
6,901
-156
-2% -$50.6K
HRTX icon
53
Heron Therapeutics
HRTX
$207M
$2.16M 0.38%
146,679
+15,789
+12% +$232K
DUK icon
54
Duke Energy
DUK
$95.3B
$2.14M 0.38%
26,826
+1,197
+5% +$95.6K
O icon
55
Realty Income
O
$52.8B
$2M 0.36%
33,674
+9,584
+40% +$570K
COF.PRI icon
56
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
$1.99M 0.35%
88,775
+10,700
+14% +$239K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
$1.78M 0.32%
6,275
+3,536
+129% +$1M
UNP icon
58
Union Pacific
UNP
$133B
$1.69M 0.3%
9,976
-377
-4% -$63.8K
FLG.PRU
59
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$1.69M 0.3%
37,744
+1,200
+3% +$53.6K
BLK icon
60
Blackrock
BLK
$175B
$1.66M 0.3%
3,053
-35
-1% -$19K
KMI icon
61
Kinder Morgan
KMI
$59.4B
$1.64M 0.29%
107,964
-7,756
-7% -$118K
AXP icon
62
American Express
AXP
$230B
$1.53M 0.27%
16,078
– –
SCHW icon
63
Charles Schwab
SCHW
$174B
$1.5M 0.27%
44,438
-9,963
-18% -$336K
DEO icon
64
Diageo
DEO
$61.5B
$1.45M 0.26%
10,750
-450
-4% -$60.5K
NXPI icon
65
NXP Semiconductors
NXPI
$59.2B
$1.42M 0.25%
12,454
-11,706
-48% -$1.33M
VZ icon
66
Verizon
VZ
$185B
$1.33M 0.24%
24,098
+2,839
+13% +$157K
PACW
67
DELISTED
PacWest Bancorp
PACW
$1.32M 0.23%
66,850
-57,507
-46% -$1.13M
SRE icon
68
Sempra
SRE
$53.9B
$1.3M 0.23%
11,092
– –
CFG.PRE icon
69
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
$357M
$1.18M 0.21%
52,450
+8,100
+18% +$182K
SYF.PRA icon
70
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
$1.18M 0.21%
55,070
+5,000
+10% +$107K
BA icon
71
Boeing
BA
$179B
$1.15M 0.2%
6,259
-1,097
-15% -$201K
CAT icon
72
Caterpillar
CAT
$196B
$1.07M 0.19%
8,460
-670
-7% -$84.7K
CTVA icon
73
Corteva
CTVA
$50.4B
$1.05M 0.19%
39,092
-13,570
-26% -$363K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.3B
$1.03M 0.18%
16,896
+7,497
+80% +$456K
QQQ icon
75
Invesco QQQ Trust
QQQ
$361B
$1.01M 0.18%
4,083
-65
-2% -$16.1K
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3
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