PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+17.07%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
-$23.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
31
Reduced
82
Closed
4

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$991K
2
DHI icon
D.R. Horton
DHI
$777K
3
MU icon
Micron Technology
MU
$663K
4
VTRS icon
Viatris
VTRS
$636K
5
GILD icon
Gilead Sciences
GILD
$553K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$5.87M
2
AAPL icon
Apple
AAPL
$2.64M
3
XOM icon
Exxon Mobil
XOM
$2.53M
4
CVX icon
Chevron
CVX
$1.68M
5
C icon
Citigroup
C
$1.39M

Sector Composition

1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
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
$1.13M 0.17%
42,100
-8,950
-18% -$239K
THS icon
77
Treehouse Foods
THS
$926M
$1.11M 0.17%
26,031
+1,800
+7% +$76.5K
CAT icon
78
Caterpillar
CAT
$196B
$998K 0.15%
5,485
-2,675
-33% -$487K
ABT icon
79
Abbott
ABT
$231B
$940K 0.14%
8,581
-415
-5% -$45.5K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.9B
$882K 0.13%
4,266
-48
-1% -$9.92K
XOM icon
81
Exxon Mobil
XOM
$489B
$819K 0.12%
19,864
-61,448
-76% -$2.53M
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.1B
$810K 0.12%
6,233
+197
+3% +$25.6K
DHI icon
83
D.R. Horton
DHI
$50.5B
$777K 0.12%
+11,278
New +$777K
ABBV icon
84
AbbVie
ABBV
$374B
$738K 0.11%
6,883
+400
+6% +$42.9K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$727K 0.11%
7,913
– –
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.7B
$683K 0.1%
18,027
+2,281
+14% +$86.4K
HLM.PR
87
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$675K 0.1%
23,341
– –
SYK icon
88
Stryker
SYK
$150B
$674K 0.1%
2,750
-150
-5% -$36.8K
VTRS icon
89
Viatris
VTRS
$12.3B
$636K 0.1%
+33,921
New +$636K
NKTR icon
90
Nektar Therapeutics
NKTR
$568M
$634K 0.1%
37,306
+250
+0.7% +$4.25K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.7B
$592K 0.09%
20,097
-1,289
-6% -$38K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$585K 0.09%
2,986
-495
-14% -$97K
AMP icon
93
Ameriprise Financial
AMP
$48.5B
$584K 0.09%
3,007
– –
SREA
94
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$689M
$532K 0.08%
+18,700
New +$532K
AMGN icon
95
Amgen
AMGN
$155B
$499K 0.07%
2,169
-386
-15% -$88.8K
PEG icon
96
Public Service Enterprise Group
PEG
$41.1B
$486K 0.07%
8,335
-500
-6% -$29.2K
QLD icon
97
ProShares Ultra QQQ
QLD
$8.76B
$483K 0.07%
4,200
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$477K 0.07%
8,480
-52
-0.6% -$2.93K
MCD icon
99
McDonald's
MCD
$224B
$476K 0.07%
2,218
+217
+11% +$46.6K
AMD icon
100
Advanced Micro Devices
AMD
$263B
$468K 0.07%
5,100
+1,000
+24% +$91.8K
2 3
4
5 6