PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+6.45%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$5.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
36
Reduced
80
Closed
10

Top Buys

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$943K
2
ABNB icon
Airbnb
ABNB
$916K
3
PLTR icon
Palantir
PLTR
$807K
4
ASML icon
ASML
ASML
$661K
5
SOJE
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$580K

Top Sells

1
T icon
AT&T
T
$821K
2
QCOM icon
Qualcomm
QCOM
$802K
3
BAC icon
Bank of America
BAC
$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$595K
5
DIS icon
Walt Disney
DIS
$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$185B
$1.21M 0.16%
21,578
-4,729
-18% -$265K
KMI icon
77
Kinder Morgan
KMI
$59.7B
$1.19M 0.16%
65,197
-4,732
-7% -$86.3K
CAT icon
78
Caterpillar
CAT
$194B
$1.15M 0.15%
5,300
-200
-4% -$43.5K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$82.2B
$1.12M 0.15%
7,581
+1,033
+16% +$152K
CFG.PRE icon
80
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
$359M
$1.12M 0.15%
41,966
-1,934
-4% -$51.5K
XOM icon
81
Exxon Mobil
XOM
$488B
$1.11M 0.15%
17,631
-100
-0.6% -$6.31K
PLTR icon
82
Palantir
PLTR
$373B
$1.09M 0.14%
41,292
+30,611
+287% +$807K
ABT icon
83
Abbott
ABT
$229B
$1.04M 0.14%
8,949
+2
+0% +$232
BAC.PRP icon
84
Bank of America Depository Shares Series PP
BAC.PRP
$626M
$943K 0.13%
+36,057
New +$943K
THS icon
85
Treehouse Foods
THS
$905M
$890K 0.12%
19,981
-1,650
-8% -$73.5K
VO icon
86
Vanguard Mid-Cap ETF
VO
$86.5B
$880K 0.12%
3,707
-156
-4% -$37K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$438M
$866K 0.12%
12,515
-650
-5% -$45K
SREA
88
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$685M
$855K 0.11%
31,067
+3,900
+14% +$107K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.1B
$830K 0.11%
3,617
+31
+0.9% +$7.11K
T.PRC
90
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
$801K 0.11%
30,140
+17,550
+139% +$466K
SOJE
91
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$547M
$792K 0.11%
30,664
+22,450
+273% +$580K
ABBV icon
92
AbbVie
ABBV
$371B
$769K 0.1%
6,823
-400
-6% -$45.1K
AMP icon
93
Ameriprise Financial
AMP
$47.9B
$748K 0.1%
3,007
– –
SYK icon
94
Stryker
SYK
$149B
$731K 0.1%
2,812
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84B
$721K 0.1%
6,378
-720
-10% -$81.4K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.3B
$714K 0.1%
19,458
-1,105
-5% -$40.5K
NKTR icon
97
Nektar Therapeutics
NKTR
$572M
$689K 0.09%
40,156
-350
-0.9% -$6.01K
ASML icon
98
ASML
ASML
$283B
$661K 0.09%
+957
New +$661K
BNH
99
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$261M
$624K 0.08%
24,205
+11,450
+90% +$295K
HLM.PR
100
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$624K 0.08%
23,341
– –
2 3
4
5 6