PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+10.12%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$18.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9

Top Buys

1
UBER icon
Uber
UBER
$1.5M
2
COF.PRI icon
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
$1.15M
3
CFG.PRE icon
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$1.03M
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$897K
5
SYF.PRA icon
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
$754K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.5M
2
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.55M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.46M
4
MSFT icon
Microsoft
MSFT
$1.11M
5
FCX icon
Freeport-McMoran
FCX
$1.05M

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG.PRE icon
76
Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
CFG.PRE
$357M
$1.03M 0.17%
+41,250
New +$1.03M
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$979K 0.16%
5,912
-140
-2% -$23.2K
NKE icon
78
Nike
NKE
$110B
$886K 0.14%
8,744
-50
-0.6% -$5.07K
QQQ icon
79
Invesco QQQ Trust
QQQ
$361B
$856K 0.14%
4,028
+55
+1% +$11.7K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$720B
$807K 0.13%
2,728
– –
HLM.PR
81
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$805K 0.13%
23,341
– –
ABT icon
82
Abbott
ABT
$229B
$780K 0.13%
8,985
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.12%
12,875
– –
SYF.PRA icon
84
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
$14.8M
$754K 0.12%
+29,500
New +$754K
BDX icon
85
Becton Dickinson
BDX
$53.9B
$689K 0.11%
2,532
-16
-0.6% -$4.35K
AMGN icon
86
Amgen
AMGN
$154B
$652K 0.11%
2,704
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.7B
$627K 0.1%
20,365
-180
-0.9% -$5.54K
ABBV icon
88
AbbVie
ABBV
$374B
$622K 0.1%
7,023
-2,213
-24% -$196K
WFC.PRN
89
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$618K 0.1%
24,200
+3,000
+14% +$76.6K
SYK icon
90
Stryker
SYK
$149B
$609K 0.1%
2,900
-1,600
-36% -$336K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.3B
$581K 0.09%
8,364
-834
-9% -$57.9K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$570K 0.09%
12,810
-500
-4% -$22.2K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$501K 0.08%
3,007
– –
ADBE icon
94
Adobe
ADBE
$147B
$495K 0.08%
1,500
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.1B
$483K 0.08%
5,270
-70
-1% -$6.42K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$467K 0.08%
8,000
-2,202
-22% -$129K
NKTR icon
97
Nektar Therapeutics
NKTR
$553M
$423K 0.07%
+19,600
New +$423K
PEG icon
98
Public Service Enterprise Group
PEG
$40.8B
$423K 0.07%
7,164
– –
EIX icon
99
Edison International
EIX
$21.5B
$412K 0.07%
5,469
– –
UNH icon
100
UnitedHealth
UNH
$280B
$389K 0.06%
1,323
– –
2 3
4
5 6