PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-14.1%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$6.84M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
67
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$15.8M
2
CRM icon
Salesforce
CRM
$1.29M
3
BLK icon
Blackrock
BLK
$857K
4
ABNB icon
Airbnb
ABNB
$613K
5
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$376K

Top Sells

1
C icon
Citigroup
C
$2.03M
2
MRK icon
Merck
MRK
$1.22M
3
AAPL icon
Apple
AAPL
$1.01M
4
DHI icon
D.R. Horton
DHI
$836K
5
MU icon
Micron Technology
MU
$731K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$2.35M 0.38%
11,010
+110
+1% +$23.5K
ASML icon
52
ASML
ASML
$285B
$2.35M 0.38%
4,928
+747
+18% +$355K
WFC icon
53
Wells Fargo
WFC
$262B
$2.24M 0.36%
57,073
-8,040
-12% -$315K
NXPI icon
54
NXP Semiconductors
NXPI
$58.7B
$2.19M 0.36%
14,820
-48
-0.3% -$7.11K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.1M 0.34%
5,068
-144
-3% -$59.6K
ABNB icon
56
Airbnb
ABNB
$78.1B
$2.05M 0.33%
23,026
+6,878
+43% +$613K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$720B
$1.99M 0.32%
5,722
-89
-2% -$30.9K
AXP icon
58
American Express
AXP
$230B
$1.93M 0.31%
13,924
– –
COF.PRI icon
59
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
$1.82M 0.29%
89,622
+1,940
+2% +$39.3K
SCHW icon
60
Charles Schwab
SCHW
$174B
$1.77M 0.29%
28,023
-625
-2% -$39.5K
KEY.PRJ icon
61
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
$1.7M 0.28%
72,126
-12,761
-15% -$300K
XOM icon
62
Exxon Mobil
XOM
$489B
$1.61M 0.26%
18,744
+916
+5% +$78.4K
SRE icon
63
Sempra
SRE
$54.1B
$1.58M 0.26%
10,500
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.3B
$1.51M 0.25%
24,173
-10
-0% -$625
FCX icon
65
Freeport-McMoran
FCX
$64.5B
$1.47M 0.24%
50,326
+4,360
+9% +$128K
TSLA icon
66
Tesla
TSLA
$1.06T
$1.46M 0.24%
2,166
+86
+4% +$57.9K
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
$14.8M
$1.42M 0.23%
74,373
+2,800
+4% +$53.5K
DHI icon
68
D.R. Horton
DHI
$50.8B
$1.42M 0.23%
21,400
-12,637
-37% -$836K
FLG.PRU
69
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$1.42M 0.23%
30,629
-4,595
-13% -$212K
BAC.PRP icon
70
Bank of America Depository Shares Series PP
BAC.PRP
$625M
$1.25M 0.2%
67,062
+20,215
+43% +$376K
BP icon
71
BP
BP
$90.8B
$1.14M 0.19%
40,311
-750
-2% -$21.3K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.14M 0.19%
8,983
+685
+8% +$87.1K
VZ icon
73
Verizon
VZ
$185B
$1.09M 0.18%
21,399
-748
-3% -$38K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.09M 0.18%
26,049
-735
-3% -$30.6K
CAT icon
75
Caterpillar
CAT
$195B
$1.08M 0.17%
6,015
+103
+2% +$18.4K
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