PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+5.35%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$21M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.42%
Holding
161
New
17
Increased
74
Reduced
44
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.86M
2
DHI icon
D.R. Horton
DHI
$1.77M
3
QCOM icon
Qualcomm
QCOM
$1.59M
4
ABNB icon
Airbnb
ABNB
$1.29M
5
CRM icon
Salesforce
CRM
$1.09M

Top Sells

1
IBM icon
IBM
IBM
$878K
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$677K
3
XYL icon
Xylem
XYL
$668K
4
KMI icon
Kinder Morgan
KMI
$664K
5
WELL icon
Welltower
WELL
$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$1.28M 0.18%
5,500
+15
+0.3% +$3.48K
KMI icon
77
Kinder Morgan
KMI
$59.2B
$1.16M 0.16%
69,929
-39,909
-36% -$664K
CFG.PRE icon
78
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
$358M
$1.16M 0.16%
43,900
+1,800
+4% +$47.6K
NKE icon
79
Nike
NKE
$109B
$1.15M 0.16%
8,638
+85
+1% +$11.3K
THS icon
80
Treehouse Foods
THS
$912M
$1.13M 0.16%
21,631
-4,400
-17% -$230K
ABT icon
81
Abbott
ABT
$228B
$1.07M 0.15%
8,947
+366
+4% +$43.9K
XOM icon
82
Exxon Mobil
XOM
$489B
$990K 0.14%
17,731
-2,133
-11% -$119K
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$903K 0.13%
+13,165
New +$903K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$82.5B
$870K 0.12%
6,548
+315
+5% +$41.9K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.5B
$855K 0.12%
3,863
-403
-9% -$89.2K
NKTR icon
86
Nektar Therapeutics
NKTR
$560M
$810K 0.11%
40,506
+3,200
+9% +$64K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.3B
$792K 0.11%
3,586
+600
+20% +$133K
ABBV icon
88
AbbVie
ABBV
$373B
$782K 0.11%
7,223
+340
+5% +$36.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$770K 0.11%
7,098
-815
-10% -$88.4K
SREA
90
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$687M
$741K 0.1%
27,167
+8,467
+45% +$231K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.4B
$700K 0.1%
20,563
+466
+2% +$15.9K
AMP icon
92
Ameriprise Financial
AMP
$48B
$699K 0.1%
3,007
– –
SYK icon
93
Stryker
SYK
$148B
$685K 0.1%
2,812
+62
+2% +$15.1K
HLM.PR
94
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$597K 0.08%
23,341
– –
WFC.PRN
95
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$595K 0.08%
22,973
-26,135
-53% -$677K
AMGN icon
96
Amgen
AMGN
$153B
$556K 0.08%
2,236
+67
+3% +$16.7K
PEG icon
97
Public Service Enterprise Group
PEG
$40.6B
$532K 0.07%
8,835
+500
+6% +$30.1K
MCD icon
98
McDonald's
MCD
$224B
$527K 0.07%
2,350
+132
+6% +$29.6K
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$521K 0.07%
4,460
+333
+8% +$38.9K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
$515K 0.07%
10,488
-7,539
-42% -$370K
2 3
4
5 6