PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-1.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$5.93M
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
45
Reduced
66
Closed
8

Top Buys

1
MU icon
Micron Technology
MU
$1.31M
2
NEE icon
NextEra Energy, Inc.
NEE
$918K
3
CMF icon
iShares California Muni Bond ETF
CMF
$801K
4
CRM icon
Salesforce
CRM
$587K
5
UBER icon
Uber
UBER
$441K

Top Sells

1
GE icon
GE Aerospace
GE
$2.88M
2
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$1.03M
3
THS icon
Treehouse Foods
THS
$890K
4
T icon
AT&T
T
$745K
5
AAPL icon
Apple
AAPL
$641K

Sector Composition

1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$1.25M 0.17%
6,530
+1,230
+23% +$236K
NKE icon
77
Nike
NKE
$110B
$1.25M 0.17%
8,638
– –
VZ icon
78
Verizon
VZ
$185B
$1.22M 0.17%
22,637
+1,059
+5% +$57.2K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$82.2B
$1.21M 0.16%
8,091
+510
+7% +$76.1K
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
$1.08M 0.15%
40,966
-1,000
-2% -$26.4K
ABT icon
81
Abbott
ABT
$229B
$1.07M 0.15%
9,028
+79
+0.9% +$9.34K
XOM icon
82
Exxon Mobil
XOM
$488B
$1.03M 0.14%
17,506
-125
-0.7% -$7.36K
SREA
83
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$685M
$1.01M 0.14%
36,642
+5,575
+18% +$153K
ASML icon
84
ASML
ASML
$283B
$989K 0.13%
1,327
+370
+39% +$276K
KMI icon
85
Kinder Morgan
KMI
$59.7B
$966K 0.13%
57,763
-7,434
-11% -$124K
BAC.PRP icon
86
Bank of America Depository Shares Series PP
BAC.PRP
$626M
$904K 0.12%
35,147
-910
-3% -$23.4K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.4B
$848K 0.12%
22,604
+3,146
+16% +$118K
T.PRC
88
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
$848K 0.12%
32,140
+2,000
+7% +$52.8K
CMF icon
89
iShares California Muni Bond ETF
CMF
$3.35B
$801K 0.11%
+12,910
New +$801K
AMP icon
90
Ameriprise Financial
AMP
$47.9B
$794K 0.11%
3,007
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.5B
$791K 0.11%
3,342
-365
-10% -$86.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.1B
$787K 0.11%
3,598
-19
-0.5% -$4.16K
SYK icon
93
Stryker
SYK
$149B
$742K 0.1%
2,812
– –
ABBV icon
94
AbbVie
ABBV
$371B
$736K 0.1%
6,823
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84B
$696K 0.09%
6,378
– –
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
$622K 0.08%
4,889
+309
+7% +$39.3K
QLD icon
97
ProShares Ultra QQQ
QLD
$8.59B
$597K 0.08%
8,200
– –
SOJE
98
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$547M
$573K 0.08%
22,364
-8,300
-27% -$213K
BNH
99
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$261M
$536K 0.07%
20,879
-3,326
-14% -$85.4K
PEG icon
100
Public Service Enterprise Group
PEG
$40.8B
$514K 0.07%
8,438
-397
-4% -$24.2K
2 3
4
5 6