PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+7.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$15.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.54%
Holding
140
New
3
Increased
26
Reduced
85
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$872K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$756K
3
PEP icon
PepsiCo
PEP
$713K
4
NEE icon
NextEra Energy, Inc.
NEE
$537K
5
SLB icon
Schlumberger
SLB
$509K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.03M
2
DIS icon
Walt Disney
DIS
$1.45M
3
HD icon
Home Depot
HD
$1.06M
4
ORCL icon
Oracle
ORCL
$972K
5
DHI icon
D.R. Horton
DHI
$947K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$2.53M 0.42%
131,559
-15,388
-10% -$296K
ABNB icon
52
Airbnb
ABNB
$77.9B
$2.35M 0.39%
18,906
-1,330
-7% -$165K
AXP icon
53
American Express
AXP
$228B
$2.19M 0.36%
13,280
– –
UNP icon
54
Union Pacific
UNP
$130B
$2.06M 0.34%
10,214
-1,273
-11% -$256K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.98M 0.33%
4,311
-236
-5% -$108K
XOM icon
56
Exxon Mobil
XOM
$489B
$1.9M 0.31%
17,298
-350
-2% -$38.4K
WFC icon
57
Wells Fargo
WFC
$261B
$1.88M 0.31%
50,296
-2,636
-5% -$98.5K
DUK icon
58
Duke Energy
DUK
$94.8B
$1.83M 0.3%
18,972
-1,247
-6% -$120K
FCX icon
59
Freeport-McMoran
FCX
$64.1B
$1.83M 0.3%
44,656
-575
-1% -$23.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$717B
$1.75M 0.29%
4,653
-5
-0.1% -$1.88K
SRE icon
61
Sempra
SRE
$53.9B
$1.59M 0.26%
10,500
– –
IBM icon
62
IBM
IBM
$223B
$1.57M 0.26%
11,953
-690
-5% -$90.5K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$65.1B
$1.52M 0.25%
21,210
+637
+3% +$45.6K
TSLA icon
64
Tesla
TSLA
$1.06T
$1.46M 0.24%
7,061
+468
+7% +$97.1K
COF.PRI icon
65
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
$1.42M 0.23%
70,439
-5,650
-7% -$114K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.3B
$1.42M 0.23%
7,937
+4,887
+160% +$872K
KEY.PRJ icon
67
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
$1.33M 0.22%
64,401
-3,275
-5% -$67.5K
BP icon
68
BP
BP
$90.8B
$1.32M 0.22%
34,844
-150
-0.4% -$5.69K
CAT icon
69
Caterpillar
CAT
$194B
$1.25M 0.21%
5,454
-420
-7% -$96.1K
BAC.PRP icon
70
Bank of America Depository Shares Series PP
BAC.PRP
$627M
$1.22M 0.2%
69,862
-3,400
-5% -$59.5K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$82.5B
$1.22M 0.2%
8,054
-495
-6% -$74.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$359B
$1.12M 0.18%
3,476
-308
-8% -$98.9K
SCHW icon
73
Charles Schwab
SCHW
$173B
$1.09M 0.18%
20,881
-2,436
-10% -$128K
FLG.PRU
74
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$1.08M 0.18%
27,830
+1,945
+8% +$75.3K
CMF icon
75
iShares California Muni Bond ETF
CMF
$3.35B
$970K 0.16%
16,900
– –
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3
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