PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+17.07%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
-$23.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
31
Reduced
82
Closed
4

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$991K
2
DHI icon
D.R. Horton
DHI
$777K
3
MU icon
Micron Technology
MU
$663K
4
VTRS icon
Viatris
VTRS
$636K
5
GILD icon
Gilead Sciences
GILD
$553K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.87M
2
AAPL icon
Apple
AAPL
$2.64M
3
XOM icon
Exxon Mobil
XOM
$2.53M
4
CVX icon
Chevron
CVX
$1.68M
5
C icon
Citigroup
C
$1.39M

Sector Composition

1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
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
$375M
$2.61M 0.39%
93,983
-5,750
-6% -$160K
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
$2.43M 0.36%
91,349
-2,150
-2% -$57.2K
NXPI icon
53
NXP Semiconductors
NXPI
$59.2B
$2.34M 0.35%
14,731
+1,107
+8% +$176K
O icon
54
Realty Income
O
$52.8B
$2.29M 0.34%
36,890
+8,106
+28% +$504K
DUK icon
55
Duke Energy
DUK
$95.3B
$2.24M 0.34%
24,496
-1,613
-6% -$148K
BLK icon
56
Blackrock
BLK
$175B
$2.16M 0.32%
2,989
-34
-1% -$24.5K
UNP icon
57
Union Pacific
UNP
$133B
$1.92M 0.29%
9,213
-590
-6% -$123K
FLG.PRU
58
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$1.91M 0.29%
41,624
-4,450
-10% -$204K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.3B
$1.77M 0.27%
24,307
+176
+0.7% +$12.8K
BP icon
60
BP
BP
$90.8B
$1.74M 0.26%
84,991
-35,323
-29% -$725K
SCHW icon
61
Charles Schwab
SCHW
$174B
$1.74M 0.26%
32,845
-2,724
-8% -$144K
AXP icon
62
American Express
AXP
$230B
$1.73M 0.26%
14,299
-1,780
-11% -$215K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$720B
$1.7M 0.25%
4,945
-2,040
-29% -$701K
TSLA icon
64
Tesla
TSLA
$1.06T
$1.67M 0.25%
2,367
-5
-0.2% -$3.53K
PACW
65
DELISTED
PacWest Bancorp
PACW
$1.59M 0.24%
62,393
-21,035
-25% -$534K
SYF.PRA icon
66
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
$1.55M 0.23%
57,970
– –
VZ icon
67
Verizon
VZ
$185B
$1.53M 0.23%
26,001
+1,637
+7% +$96.2K
KMI icon
68
Kinder Morgan
KMI
$59.4B
$1.5M 0.23%
109,838
-442
-0.4% -$6.04K
CTVA icon
69
Corteva
CTVA
$50.4B
$1.46M 0.22%
37,603
-1,360
-3% -$52.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.44M 0.22%
28,635
+998
+4% +$50K
SRE icon
71
Sempra
SRE
$53.9B
$1.35M 0.2%
10,600
– –
FCX icon
72
Freeport-McMoran
FCX
$64.5B
$1.29M 0.19%
49,476
-7,200
-13% -$187K
WFC.PRN
73
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$1.29M 0.19%
49,108
+600
+1% +$15.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$361B
$1.28M 0.19%
4,079
+7
+0.2% +$2.2K
NKE icon
75
Nike
NKE
$110B
$1.21M 0.18%
8,553
+17
+0.2% +$2.41K
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