PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$26.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
58
Reduced
53
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$25.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$961K
3
TSLA icon
Tesla
TSLA
$906K
4
ATVI
Activision Blizzard Inc.
ATVI
$664K
5
SO icon
Southern Company
SO
$580K

Top Sells

1
DEO icon
Diageo
DEO
$1.45M
2
XOM icon
Exxon Mobil
XOM
$1.27M
3
INTC icon
Intel
INTC
$1.02M
4
BP icon
BP
BP
$928K
5
QCOM icon
Qualcomm
QCOM
$778K

Sector Composition

1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$2.41M 0.4%
102,509
-11,015
-10% -$259K
COF.PRI icon
52
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
$2.35M 0.39%
93,499
+4,724
+5% +$118K
DUK icon
53
Duke Energy
DUK
$95.3B
$2.31M 0.38%
26,109
-717
-3% -$63.5K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.18M 0.36%
6,446
-455
-7% -$154K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$720B
$2.15M 0.36%
6,985
+710
+11% +$218K
BP icon
56
BP
BP
$90.8B
$2.1M 0.35%
120,314
-53,151
-31% -$928K
FLG.PRU
57
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$2.04M 0.34%
46,074
+8,330
+22% +$368K
UNP icon
58
Union Pacific
UNP
$133B
$1.93M 0.32%
9,803
-173
-2% -$34.1K
O icon
59
Realty Income
O
$52.8B
$1.75M 0.29%
28,784
-4,890
-15% -$297K
BLK icon
60
Blackrock
BLK
$175B
$1.7M 0.28%
3,023
-30
-1% -$16.9K
NXPI icon
61
NXP Semiconductors
NXPI
$59.2B
$1.7M 0.28%
13,624
+1,170
+9% +$146K
AXP icon
62
American Express
AXP
$230B
$1.61M 0.27%
16,079
+1
+0% +$100
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.3B
$1.54M 0.26%
24,131
+7,235
+43% +$461K
VZ icon
64
Verizon
VZ
$185B
$1.45M 0.24%
24,364
+266
+1% +$15.8K
SYF.PRA icon
65
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
$1.43M 0.24%
57,970
+2,900
+5% +$71.4K
PACW
66
DELISTED
PacWest Bancorp
PACW
$1.43M 0.24%
83,428
+16,578
+25% +$283K
KMI icon
67
Kinder Morgan
KMI
$59.4B
$1.36M 0.23%
110,280
+2,316
+2% +$28.6K
CFG.PRE icon
68
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
$1.29M 0.21%
51,050
-1,400
-3% -$35.4K
SCHW icon
69
Charles Schwab
SCHW
$174B
$1.29M 0.21%
35,569
-8,869
-20% -$321K
SRE icon
70
Sempra
SRE
$53.9B
$1.26M 0.21%
10,600
-492
-4% -$58.3K
WFC.PRN
71
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$1.23M 0.2%
48,508
+12,758
+36% +$324K
CAT icon
72
Caterpillar
CAT
$196B
$1.22M 0.2%
8,160
-300
-4% -$44.7K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.2M 0.2%
27,637
+3,473
+14% +$150K
QQQ icon
74
Invesco QQQ Trust
QQQ
$361B
$1.13M 0.19%
4,072
-11
-0.3% -$3.06K
CTVA icon
75
Corteva
CTVA
$50.4B
$1.12M 0.19%
38,963
-129
-0.3% -$3.72K
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