PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+6.45%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$5.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
36
Reduced
80
Closed
10

Top Buys

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$943K
2
ABNB icon
Airbnb
ABNB
$916K
3
PLTR icon
Palantir
PLTR
$807K
4
ASML icon
ASML
ASML
$661K
5
SOJE
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$580K

Top Sells

1
T icon
AT&T
T
$821K
2
QCOM icon
Qualcomm
QCOM
$802K
3
BAC icon
Bank of America
BAC
$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$595K
5
DIS icon
Walt Disney
DIS
$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.88M 0.38%
5,871
-324
-5% -$159K
HRTX icon
52
Heron Therapeutics
HRTX
$205M
$2.75M 0.37%
177,358
-15,495
-8% -$241K
DHI icon
53
D.R. Horton
DHI
$50.9B
$2.75M 0.37%
30,378
-718
-2% -$64.9K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$715B
$2.7M 0.36%
6,864
-81
-1% -$31.9K
KEY.PRJ icon
55
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
$2.66M 0.35%
96,067
-616
-0.6% -$17.1K
BLK icon
56
Blackrock
BLK
$171B
$2.65M 0.35%
3,028
+18
+0.6% +$15.8K
FLG.PRU
57
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$2.51M 0.33%
48,224
+2,100
+5% +$109K
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
$1.18B
$2.49M 0.33%
91,646
-1,783
-2% -$48.4K
XYL icon
59
Xylem
XYL
$33.9B
$2.48M 0.33%
20,703
-900
-4% -$108K
SCHW icon
60
Charles Schwab
SCHW
$173B
$2.38M 0.32%
32,661
+522
+2% +$38K
DUK icon
61
Duke Energy
DUK
$95.3B
$2.37M 0.32%
24,023
-407
-2% -$40.2K
AXP icon
62
American Express
AXP
$227B
$2.36M 0.31%
14,299
– –
UNP icon
63
Union Pacific
UNP
$130B
$2.3M 0.31%
10,454
+681
+7% +$150K
CTVA icon
64
Corteva
CTVA
$50.1B
$2.26M 0.3%
50,944
+3,317
+7% +$147K
ABNB icon
65
Airbnb
ABNB
$77.6B
$1.96M 0.26%
12,817
+5,980
+87% +$916K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65B
$1.88M 0.25%
23,872
-180
-0.7% -$14.2K
FCX icon
67
Freeport-McMoran
FCX
$63.7B
$1.79M 0.24%
48,250
-826
-2% -$30.7K
SYF.PRA icon
68
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
$14.7M
$1.7M 0.23%
62,138
-1,432
-2% -$39.2K
PACW
69
DELISTED
PacWest Bancorp
PACW
$1.62M 0.22%
39,332
-10,406
-21% -$428K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.52M 0.2%
27,943
-327
-1% -$17.8K
TSLA icon
71
Tesla
TSLA
$1.06T
$1.52M 0.2%
2,231
-204
-8% -$139K
BP icon
72
BP
BP
$90.3B
$1.46M 0.19%
55,055
-15,225
-22% -$402K
QQQ icon
73
Invesco QQQ Trust
QQQ
$358B
$1.42M 0.19%
4,005
-102
-2% -$36.2K
SRE icon
74
Sempra
SRE
$53.9B
$1.39M 0.19%
10,500
-100
-0.9% -$13.2K
NKE icon
75
Nike
NKE
$110B
$1.33M 0.18%
8,638
– –
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3
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