PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+8.88%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$15.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$660K
2
PFE icon
Pfizer
PFE
$482K
3
JNJ icon
Johnson & Johnson
JNJ
$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$288K
5
AMZN icon
Amazon
AMZN
$258K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.24M
2
MU icon
Micron Technology
MU
$838K
3
AAPL icon
Apple
AAPL
$808K
4
HD icon
Home Depot
HD
$789K
5
V icon
Visa
V
$686K

Sector Composition

1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.56T
$2.26M 0.38%
25,645
-575
-2% -$50.7K
WFC icon
52
Wells Fargo
WFC
$262B
$2.19M 0.37%
52,932
+527
+1% +$21.8K
NXPI icon
53
NXP Semiconductors
NXPI
$58.7B
$2.17M 0.37%
13,705
-315
-2% -$49.8K
DUK icon
54
Duke Energy
DUK
$94.8B
$2.08M 0.35%
20,219
-1,054
-5% -$109K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.01M 0.34%
4,547
-138
-3% -$61.1K
AXP icon
56
American Express
AXP
$230B
$1.96M 0.33%
13,280
– –
XOM icon
57
Exxon Mobil
XOM
$489B
$1.95M 0.33%
17,648
– –
SCHW icon
58
Charles Schwab
SCHW
$174B
$1.94M 0.33%
23,317
-2,746
-11% -$229K
IBM icon
59
IBM
IBM
$225B
$1.78M 0.3%
12,643
-1,609
-11% -$227K
ABNB icon
60
Airbnb
ABNB
$78.1B
$1.73M 0.29%
20,236
-2,345
-10% -$200K
FCX icon
61
Freeport-McMoran
FCX
$64.5B
$1.72M 0.29%
45,231
-2,060
-4% -$78.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$720B
$1.64M 0.28%
4,658
-759
-14% -$267K
SRE icon
63
Sempra
SRE
$54.1B
$1.62M 0.28%
10,500
– –
CAT icon
64
Caterpillar
CAT
$195B
$1.41M 0.24%
5,874
-521
-8% -$125K
KEY.PRJ icon
65
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
$1.41M 0.24%
67,676
+4,150
+7% +$86.2K
COF.PRI icon
66
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
$1.37M 0.23%
76,089
-10,833
-12% -$195K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.3B
$1.35M 0.23%
20,573
-1,115
-5% -$73.2K
DHI icon
68
D.R. Horton
DHI
$50.8B
$1.34M 0.23%
14,992
-2,530
-14% -$225K
BAC.PRP icon
69
Bank of America Depository Shares Series PP
BAC.PRP
$625M
$1.22M 0.21%
73,262
-1,750
-2% -$29.2K
BP icon
70
BP
BP
$90.8B
$1.22M 0.21%
34,994
-1,592
-4% -$55.6K
FLG.PRU
71
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$1.12M 0.19%
25,885
-3,299
-11% -$143K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.06M 0.18%
8,549
-644
-7% -$80.2K
SYF.PRA icon
73
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
$1.04M 0.18%
60,354
-11,534
-16% -$198K
QQQ icon
74
Invesco QQQ Trust
QQQ
$361B
$1.01M 0.17%
3,784
-291
-7% -$77.5K
CMF icon
75
iShares California Muni Bond ETF
CMF
$3.35B
$948K 0.16%
16,900
+3,000
+22% +$168K
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