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
$426M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$231K
3
+$153K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$49.7K

Top Sells

1
+$4.76M
2
+$4.54M
3
+$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 Change
in Stake 		Capital Flow
KEY.PRJ icon
76
KeyCorp Series F Preferred Stock
KEY.PRJ
$371M
$660K 0.16%
34,400
-17,500
SYK icon
77
Stryker
SYK
$139B
$656K 0.15%
2,400
+55
ABBV icon
78
AbbVie
ABBV
$379B
$643K 0.15%
4,315
-500
NKE icon
79
Nike
NKE
$95.3B
$632K 0.15%
6,605
-200
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$551K 0.13%
5,841
+238
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$547K 0.13%
4,248
-310
ABT icon
82
Abbott
ABT
$212B
$533K 0.13%
5,506
-397
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$502K 0.12%
15,143
+642
CFG.PRE icon
84
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$354M
$488K 0.11%
25,550
-1,800
SYY icon
85
Sysco
SYY
$37.7B
$470K 0.11%
7,116
+91
SOJE
86
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$548M
$470K 0.11%
24,114
-2,000
CRWD icon
87
CrowdStrike
CRWD
$114B
$462K 0.11%
2,760
-1,065
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$457K 0.11%
11,651
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$449K 0.11%
5,582
+244
DHI icon
90
D.R. Horton
DHI
$45.4B
$425K 0.1%
3,950
-370
COP icon
91
ConocoPhillips
COP
$121B
$410K 0.1%
3,424
-50
BNH
92
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$258M
$402K 0.09%
25,954
VZ icon
93
Verizon
VZ
$164B
$384K 0.09%
11,833
-1,128
PEG icon
94
Public Service Enterprise Group
PEG
$39.6B
$372K 0.09%
6,538
TD icon
95
Toronto Dominion Bank
TD
$157B
$372K 0.09%
6,174
AMGN icon
96
Amgen
AMGN
$178B
$366K 0.09%
1,361
-687
MCK icon
97
McKesson
MCK
$104B
$345K 0.08%
793
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$328K 0.08%
4,997
+243
MCD icon
99
McDonald's
MCD
$219B
$320K 0.08%
1,215
-641
NVDA icon
100
NVIDIA
NVDA
$4.53T
$316K 0.07%
7,270
-2,300
2 3
4
5 6