PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$223K
3
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3K
5
AFL icon
Aflac
AFL
+$14K

Top Sells

1
+$9.65M
2
+$8.44M
3
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
COST icon
Costco
COST
+$5.58M

Sector Composition

1 Technology 31.21%
2 Financials 14.56%
3 Healthcare 11.72%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$1.89M 0.36%
4,638
-15
XOM icon
52
Exxon Mobil
XOM
$479B
$1.86M 0.36%
17,348
+50
ABNB icon
53
Airbnb
ABNB
$77.1B
$1.82M 0.35%
14,192
-4,714
UNP icon
54
Union Pacific
UNP
$134B
$1.76M 0.34%
8,582
-1,632
WFC icon
55
Wells Fargo
WFC
$262B
$1.75M 0.34%
40,890
-9,406
ILMN icon
56
Illumina
ILMN
$14.7B
$1.7M 0.33%
9,319
-6,625
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.2B
$1.58M 0.3%
21,780
+570
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.58M 0.3%
3,296
-1,015
T icon
59
AT&T
T
$188B
$1.57M 0.3%
98,200
-33,359
SRE icon
60
Sempra
SRE
$59.6B
$1.53M 0.29%
21,000
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.9B
$1.42M 0.27%
7,577
-360
FCX icon
62
Freeport-McMoran
FCX
$59.1B
$1.37M 0.26%
34,133
-10,523
IBM icon
63
IBM
IBM
$262B
$1.32M 0.25%
9,877
-2,076
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.29M 0.25%
7,438
-616
TSLA icon
65
Tesla
TSLA
$1.46T
$1.29M 0.25%
4,925
-2,136
DUK icon
66
Duke Energy
DUK
$99.9B
$1.26M 0.24%
14,077
-4,895
CAT icon
67
Caterpillar
CAT
$247B
$1.14M 0.22%
4,637
-817
COF.PRI icon
68
Capital One Financial Series I Preferred Stock
COF.PRI
$1.21B
$1.13M 0.22%
58,265
-12,174
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$1.13M 0.22%
3,056
-420
BAC.PRP icon
70
Bank of America Depository Shares Series PP
BAC.PRP
$636M
$1.08M 0.21%
58,712
-11,150
BP icon
71
BP
BP
$85B
$1.06M 0.2%
30,149
-4,695
FLG.PRU
72
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$110M
$1.01M 0.19%
24,880
-2,950
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.42B
$962K 0.19%
16,900
KEY.PRJ icon
74
KeyCorp Series F Preferred Stock
KEY.PRJ
$378M
$959K 0.18%
51,900
-12,501
AMP icon
75
Ameriprise Financial
AMP
$44.3B
$947K 0.18%
2,850
1 2
3
4 5