PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-3.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$73.2M
Cap. Flow %
-17.2%
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
16
Reduced
85
Closed
16

Top Buys

1
SRE icon
Sempra
SRE
$714K
2
DIS icon
Walt Disney
DIS
$371K
3
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$231K
4
DUK icon
Duke Energy
DUK
$153K
5
WELL icon
Welltower
WELL
$140K

Top Sells

1
AAPL icon
Apple
AAPL
$4.76M
2
MSFT icon
Microsoft
MSFT
$4.54M
3
QCOM icon
Qualcomm
QCOM
$4.32M
4
V icon
Visa
V
$3.54M
5
COST icon
Costco
COST
$3.29M

Sector Composition

1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$79.9B
$1.58M 0.37%
11,487
-2,705
-19% -$371K
UNP icon
52
Union Pacific
UNP
$133B
$1.55M 0.36%
7,587
-995
-12% -$203K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$1.51M 0.35%
21,870
+90
+0.4% +$6.2K
INTC icon
54
Intel
INTC
$107B
$1.44M 0.34%
40,554
-25,891
-39% -$920K
SRE icon
55
Sempra
SRE
$53.9B
$1.43M 0.34%
21,000
+10,500
+100% +$714K
DUK icon
56
Duke Energy
DUK
$95.3B
$1.4M 0.33%
15,813
+1,736
+12% +$153K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.35M 0.32%
2,966
-330
-10% -$151K
WFC icon
58
Wells Fargo
WFC
$263B
$1.34M 0.31%
32,770
-8,120
-20% -$332K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67B
$1.23M 0.29%
6,977
-600
-8% -$106K
IBM icon
60
IBM
IBM
$227B
$1.2M 0.28%
8,532
-1,345
-14% -$189K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.17M 0.27%
7,139
-299
-4% -$49K
FCX icon
62
Freeport-McMoran
FCX
$63.7B
$1.11M 0.26%
29,703
-4,430
-13% -$165K
COF.PRI icon
63
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
$1.03M 0.24%
54,815
-3,450
-6% -$64.6K
CAT icon
64
Caterpillar
CAT
$196B
$1.01M 0.24%
3,689
-948
-20% -$259K
BP icon
65
BP
BP
$90.8B
$1M 0.24%
25,873
-4,276
-14% -$166K
BAC.PRP icon
66
Bank of America Depository Shares Series PP
BAC.PRP
$627M
$967K 0.23%
57,712
-1,000
-2% -$16.8K
AMP icon
67
Ameriprise Financial
AMP
$48.5B
$940K 0.22%
2,850
– –
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.37B
$905K 0.21%
16,500
-400
-2% -$21.9K
FLG.PRU
69
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
$875K 0.21%
23,980
-900
-4% -$32.8K
T icon
70
AT&T
T
$209B
$816K 0.19%
54,299
-43,901
-45% -$659K
T.PRC
71
AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
T.PRC
$1.37B
$727K 0.17%
37,899
-1,400
-4% -$26.9K
SREA
72
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$687M
$722K 0.17%
31,684
+10,135
+47% +$231K
TSLA icon
73
Tesla
TSLA
$1.08T
$720K 0.17%
2,877
-2,048
-42% -$512K
SYF.PRA icon
74
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
$14.7M
$712K 0.17%
44,320
-3,000
-6% -$48.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$661K 0.16%
1,844
-1,212
-40% -$434K
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