PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-4.41%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$26.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
39
Reduced
74
Closed
13

Top Buys

1
ASML icon
ASML
ASML
$1.44M
2
CRM icon
Salesforce
CRM
$922K
3
AMZN icon
Amazon
AMZN
$893K
4
CRWD icon
CrowdStrike
CRWD
$536K
5
UBER icon
Uber
UBER
$495K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.91M
2
AAPL icon
Apple
AAPL
$2.12M
3
INTC icon
Intel
INTC
$1.95M
4
C icon
Citigroup
C
$1.64M
5
GILD icon
Gilead Sciences
GILD
$1.62M

Sector Composition

1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$78.3B
$2.77M 0.38%
16,148
+1,181
+8% +$203K
NXPI icon
52
NXP Semiconductors
NXPI
$57.5B
$2.75M 0.37%
14,868
-40
-0.3% -$7.4K
IBM icon
53
IBM
IBM
$223B
$2.73M 0.37%
20,957
-4,563
-18% -$593K
AXP icon
54
American Express
AXP
$227B
$2.6M 0.35%
13,924
-335
-2% -$62.7K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.56M 0.35%
5,212
-336
-6% -$165K
DUK icon
56
Duke Energy
DUK
$95.1B
$2.55M 0.35%
22,867
-484
-2% -$54K
DHI icon
57
D.R. Horton
DHI
$50.7B
$2.54M 0.34%
34,037
-1,605
-5% -$120K
SCHW icon
58
Charles Schwab
SCHW
$173B
$2.42M 0.33%
28,648
-3,169
-10% -$267K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$719B
$2.41M 0.33%
5,811
-216
-4% -$89.7K
BLK icon
60
Blackrock
BLK
$172B
$2.34M 0.32%
3,058
+142
+5% +$109K
FCX icon
61
Freeport-McMoran
FCX
$63.1B
$2.29M 0.31%
45,966
-160
-0.3% -$7.96K
TSLA icon
62
Tesla
TSLA
$1.07T
$2.24M 0.3%
2,080
-13
-0.6% -$14K
KEY.PRJ icon
63
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
$2.16M 0.29%
84,887
-7,480
-8% -$190K
COF.PRI icon
64
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
$1.19B
$2.02M 0.27%
87,682
+110
+0.1% +$2.54K
FLG.PRU
65
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$1.82M 0.25%
35,224
+5,700
+19% +$294K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.4B
$1.78M 0.24%
24,183
+1,006
+4% +$74K
SRE icon
67
Sempra
SRE
$54.1B
$1.77M 0.24%
10,500
– –
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
$14.8M
$1.74M 0.24%
71,573
+8,035
+13% +$196K
XOM icon
69
Exxon Mobil
XOM
$488B
$1.47M 0.2%
17,828
-15
-0.1% -$1.24K
PACW
70
DELISTED
PacWest Bancorp
PACW
$1.46M 0.2%
33,864
-1,140
-3% -$49.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$361B
$1.34M 0.18%
3,690
-639
-15% -$232K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$82.8B
$1.32M 0.18%
8,298
+142
+2% +$22.6K
CAT icon
73
Caterpillar
CAT
$195B
$1.32M 0.18%
5,912
-710
-11% -$158K
CFG.PRE icon
74
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
$360M
$1.25M 0.17%
53,776
+13,110
+32% +$304K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.24M 0.17%
26,784
-412
-2% -$19K
1 2
3
4 5