PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$4.81M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
47
Reduced
72
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
$986K
2
MU icon
Micron Technology
MU
$825K
3
AMZN icon
Amazon
AMZN
$740K
4
ASML icon
ASML
ASML
$550K
5
ALL icon
Allstate
ALL
$548K

Top Sells

1
BABA icon
Alibaba
BABA
$3.23M
2
AAPL icon
Apple
AAPL
$1.22M
3
T icon
AT&T
T
$997K
4
INTC icon
Intel
INTC
$915K
5
HRTX icon
Heron Therapeutics
HRTX
$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.87M 0.35%
5,548
-288
-5% -$149K
UNP icon
52
Union Pacific
UNP
$130B
$2.87M 0.35%
11,390
-229
-2% -$57.7K
SCHW icon
53
Charles Schwab
SCHW
$173B
$2.68M 0.33%
31,817
-845
-3% -$71.1K
BLK icon
54
Blackrock
BLK
$171B
$2.67M 0.33%
2,916
-88
-3% -$80.6K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$715B
$2.63M 0.32%
6,027
-659
-10% -$288K
CTVA icon
56
Corteva
CTVA
$50.1B
$2.54M 0.31%
53,784
+2,740
+5% +$130K
ABNB icon
57
Airbnb
ABNB
$77.6B
$2.49M 0.31%
14,967
-312
-2% -$51.9K
KEY.PRJ icon
58
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
$2.46M 0.3%
92,367
-1,350
-1% -$36K
DUK icon
59
Duke Energy
DUK
$95.4B
$2.45M 0.3%
23,351
+786
+3% +$82.5K
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
$2.34M 0.29%
87,572
-2,100
-2% -$56.2K
AXP icon
61
American Express
AXP
$227B
$2.33M 0.29%
14,259
– –
XYL icon
62
Xylem
XYL
$34B
$2.31M 0.28%
19,243
-1,210
-6% -$145K
TSLA icon
63
Tesla
TSLA
$1.06T
$2.21M 0.27%
2,093
-54
-3% -$57.1K
FCX icon
64
Freeport-McMoran
FCX
$63.7B
$1.93M 0.24%
46,126
-2,075
-4% -$86.6K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65B
$1.82M 0.22%
23,177
-200
-0.9% -$15.7K
QQQ icon
66
Invesco QQQ Trust
QQQ
$358B
$1.72M 0.21%
4,329
-3
-0.1% -$1.19K
SYF.PRA icon
67
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
$1.71M 0.21%
63,538
+1,200
+2% +$32.3K
ASML icon
68
ASML
ASML
$283B
$1.61M 0.2%
2,018
+691
+52% +$550K
PACW
69
DELISTED
PacWest Bancorp
PACW
$1.58M 0.19%
35,004
-1,261
-3% -$57K
FLG.PRU
70
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$1.56M 0.19%
29,524
+700
+2% +$37K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$82.2B
$1.42M 0.17%
8,156
+65
+0.8% +$11.3K
NKE icon
72
Nike
NKE
$110B
$1.4M 0.17%
8,388
-250
-3% -$41.7K
SRE icon
73
Sempra
SRE
$54B
$1.39M 0.17%
10,500
– –
CAT icon
74
Caterpillar
CAT
$194B
$1.37M 0.17%
6,622
+92
+1% +$19K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.35M 0.17%
27,196
+145
+0.5% +$7.17K
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