PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+6.32%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$119M
Cap. Flow %
-22.82%
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$288K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$223K
3
LOW icon
Lowe's Companies
LOW
$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$41.3K
5
AFL icon
Aflac
AFL
$14K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$9.65M
2
AAPL icon
Apple
AAPL
$8.44M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$715B
$1.89M 0.36%
4,638
-15
-0.3% -$6.11K
XOM icon
52
Exxon Mobil
XOM
$488B
$1.86M 0.36%
17,348
+50
+0.3% +$5.36K
ABNB icon
53
Airbnb
ABNB
$77.6B
$1.82M 0.35%
14,192
-4,714
-25% -$604K
UNP icon
54
Union Pacific
UNP
$130B
$1.76M 0.34%
8,582
-1,632
-16% -$334K
WFC icon
55
Wells Fargo
WFC
$260B
$1.75M 0.34%
40,890
-9,406
-19% -$401K
ILMN icon
56
Illumina
ILMN
$15.1B
$1.7M 0.33%
9,065
-6,445
-42% -$1.21M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65B
$1.58M 0.3%
21,780
+570
+3% +$41.3K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.58M 0.3%
3,296
-1,015
-24% -$486K
T icon
59
AT&T
T
$209B
$1.57M 0.3%
98,200
-33,359
-25% -$532K
SRE icon
60
Sempra
SRE
$53.9B
$1.53M 0.29%
10,500
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.1B
$1.42M 0.27%
7,577
-360
-5% -$67.4K
FCX icon
62
Freeport-McMoran
FCX
$63.8B
$1.37M 0.26%
34,133
-10,523
-24% -$421K
IBM icon
63
IBM
IBM
$223B
$1.32M 0.25%
9,877
-2,076
-17% -$278K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$82.2B
$1.29M 0.25%
7,438
-616
-8% -$107K
TSLA icon
65
Tesla
TSLA
$1.06T
$1.29M 0.25%
4,925
-2,136
-30% -$559K
DUK icon
66
Duke Energy
DUK
$95.3B
$1.26M 0.24%
14,077
-4,895
-26% -$439K
CAT icon
67
Caterpillar
CAT
$194B
$1.14M 0.22%
4,637
-817
-15% -$201K
COF.PRI icon
68
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
$1.13M 0.22%
58,265
-12,174
-17% -$237K
QQQ icon
69
Invesco QQQ Trust
QQQ
$358B
$1.13M 0.22%
3,056
-420
-12% -$155K
BAC.PRP icon
70
Bank of America Depository Shares Series PP
BAC.PRP
$627M
$1.08M 0.21%
58,712
-11,150
-16% -$204K
BP icon
71
BP
BP
$90.3B
$1.06M 0.2%
30,149
-4,695
-13% -$166K
FLG.PRU
72
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$1.01M 0.19%
24,880
-2,950
-11% -$119K
CMF icon
73
iShares California Muni Bond ETF
CMF
$3.35B
$962K 0.19%
16,900
– –
KEY.PRJ icon
74
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
$959K 0.18%
51,900
-12,501
-19% -$231K
AMP icon
75
Ameriprise Financial
AMP
$47.9B
$947K 0.18%
2,850
– –
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