PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-1.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$5.93M
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
45
Reduced
66
Closed
8

Top Buys

1
MU icon
Micron Technology
MU
$1.31M
2
NEE icon
NextEra Energy, Inc.
NEE
$918K
3
CMF icon
iShares California Muni Bond ETF
CMF
$801K
4
CRM icon
Salesforce
CRM
$587K
5
UBER icon
Uber
UBER
$441K

Top Sells

1
GE icon
GE Aerospace
GE
$2.88M
2
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.03M
3
THS icon
Treehouse Foods
THS
$890K
4
T icon
AT&T
T
$745K
5
AAPL icon
Apple
AAPL
$641K

Sector Composition

1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$50.9B
$2.83M 0.39%
33,708
+3,330
+11% +$280K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.81M 0.38%
5,836
-35
-0.6% -$16.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$715B
$2.64M 0.36%
6,686
-178
-3% -$70.2K
ABNB icon
54
Airbnb
ABNB
$77.6B
$2.56M 0.35%
15,279
+2,462
+19% +$413K
XYL icon
55
Xylem
XYL
$33.9B
$2.53M 0.34%
20,453
-250
-1% -$30.9K
BLK icon
56
Blackrock
BLK
$171B
$2.52M 0.34%
3,004
-24
-0.8% -$20.1K
KEY.PRJ icon
57
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
$2.48M 0.34%
93,717
-2,350
-2% -$62.3K
AXP icon
58
American Express
AXP
$227B
$2.39M 0.33%
14,259
-40
-0.3% -$6.7K
SCHW icon
59
Charles Schwab
SCHW
$173B
$2.38M 0.32%
32,662
+1
+0% +$73
COF.PRI icon
60
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
$2.37M 0.32%
89,672
-1,974
-2% -$52.3K
UNP icon
61
Union Pacific
UNP
$130B
$2.28M 0.31%
11,619
+1,165
+11% +$228K
DUK icon
62
Duke Energy
DUK
$95.3B
$2.2M 0.3%
22,565
-1,458
-6% -$142K
CTVA icon
63
Corteva
CTVA
$50.1B
$2.15M 0.29%
51,044
+100
+0.2% +$4.21K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65B
$1.82M 0.25%
23,377
-495
-2% -$38.6K
TSLA icon
65
Tesla
TSLA
$1.06T
$1.67M 0.23%
2,147
-84
-4% -$65.1K
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
$14.7M
$1.66M 0.23%
62,338
+200
+0.3% +$5.33K
PACW
67
DELISTED
PacWest Bancorp
PACW
$1.64M 0.22%
36,265
-3,067
-8% -$139K
FCX icon
68
Freeport-McMoran
FCX
$63.7B
$1.57M 0.21%
48,201
-49
-0.1% -$1.59K
QQQ icon
69
Invesco QQQ Trust
QQQ
$358B
$1.55M 0.21%
4,332
+327
+8% +$117K
FLG.PRU
70
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$1.54M 0.21%
28,824
-19,400
-40% -$1.03M
BP icon
71
BP
BP
$90.3B
$1.51M 0.21%
55,205
+150
+0.3% +$4.1K
HRTX icon
72
Heron Therapeutics
HRTX
$205M
$1.46M 0.2%
136,855
-40,503
-23% -$433K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.35M 0.18%
27,051
-892
-3% -$44.6K
SRE icon
74
Sempra
SRE
$54B
$1.33M 0.18%
10,500
– –
PLTR icon
75
Palantir
PLTR
$373B
$1.31M 0.18%
54,529
+13,237
+32% +$318K
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