PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-5.39%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$11.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
32
Reduced
81
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.38M
3
TSLA icon
Tesla
TSLA
$1.15M
4
SLB icon
Schlumberger
SLB
$1.12M
5
NEE icon
NextEra Energy, Inc.
NEE
$672K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.66M
2
INTC icon
Intel
INTC
$1.16M
3
AAPL icon
Apple
AAPL
$932K
4
HD icon
Home Depot
HD
$604K
5
V icon
Visa
V
$545K

Sector Composition

1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$2.23M 0.39%
11,432
+422
+4% +$82.2K
WFC icon
52
Wells Fargo
WFC
$262B
$2.11M 0.37%
52,405
-4,668
-8% -$188K
NXPI icon
53
NXP Semiconductors
NXPI
$58.7B
$2.07M 0.37%
14,020
-800
-5% -$118K
DUK icon
54
Duke Energy
DUK
$94.8B
$1.98M 0.35%
21,273
-695
-3% -$64.7K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.88M 0.33%
4,685
-383
-8% -$154K
SCHW icon
56
Charles Schwab
SCHW
$174B
$1.87M 0.33%
26,063
-1,960
-7% -$141K
AXP icon
57
American Express
AXP
$230B
$1.79M 0.32%
13,280
-644
-5% -$86.9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$1.78M 0.31%
5,417
-305
-5% -$100K
TSLA icon
59
Tesla
TSLA
$1.06T
$1.73M 0.31%
6,513
+4,347
+201% +$1.15M
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
$1.71M 0.3%
86,922
-2,700
-3% -$53K
IBM icon
61
IBM
IBM
$225B
$1.69M 0.3%
14,252
-3,408
-19% -$405K
SRE icon
62
Sempra
SRE
$54.1B
$1.57M 0.28%
10,500
– –
XOM icon
63
Exxon Mobil
XOM
$489B
$1.54M 0.27%
17,648
-1,096
-6% -$95.7K
KEY.PRJ icon
64
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
$1.51M 0.27%
63,526
-8,600
-12% -$204K
SLB icon
65
Schlumberger
SLB
$53.6B
$1.47M 0.26%
40,840
+31,340
+330% +$1.12M
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
$14.8M
$1.32M 0.23%
71,888
-2,485
-3% -$45.5K
FLG.PRU
67
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$1.3M 0.23%
29,184
-1,445
-5% -$64.4K
BAC.PRP icon
68
Bank of America Depository Shares Series PP
BAC.PRP
$625M
$1.29M 0.23%
75,012
+7,950
+12% +$137K
FCX icon
69
Freeport-McMoran
FCX
$64.5B
$1.29M 0.23%
47,291
-3,035
-6% -$82.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.3B
$1.22M 0.21%
21,688
-2,485
-10% -$139K
DHI icon
71
D.R. Horton
DHI
$50.8B
$1.18M 0.21%
17,522
-3,878
-18% -$261K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.09M 0.19%
9,193
+210
+2% +$24.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$361B
$1.09M 0.19%
4,075
+276
+7% +$73.8K
CAT icon
74
Caterpillar
CAT
$195B
$1.05M 0.19%
6,395
+380
+6% +$62.3K
BP icon
75
BP
BP
$90.8B
$1.05M 0.18%
36,586
-3,725
-9% -$106K
1 2
3
4 5