PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$4.81M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
47
Reduced
72
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
$986K
2
MU icon
Micron Technology
MU
$825K
3
AMZN icon
Amazon
AMZN
$740K
4
ASML icon
ASML
ASML
$550K
5
ALL icon
Allstate
ALL
$548K

Top Sells

1
BABA icon
Alibaba
BABA
$3.23M
2
AAPL icon
Apple
AAPL
$1.22M
3
T icon
AT&T
T
$997K
4
INTC icon
Intel
INTC
$915K
5
HRTX icon
Heron Therapeutics
HRTX
$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$90.3B
$1.32M 0.16%
49,720
-5,485
-10% -$146K
PLTR icon
77
Palantir
PLTR
$373B
$1.29M 0.16%
70,544
+16,015
+29% +$292K
ABT icon
78
Abbott
ABT
$229B
$1.22M 0.15%
8,681
-347
-4% -$48.8K
BAC.PRP icon
79
Bank of America Depository Shares Series PP
BAC.PRP
$626M
$1.16M 0.14%
45,547
+10,400
+30% +$264K
VZ icon
80
Verizon
VZ
$185B
$1.15M 0.14%
22,189
-448
-2% -$23.3K
BABA icon
81
Alibaba
BABA
$326B
$1.14M 0.14%
9,551
-27,186
-74% -$3.23M
SREA
82
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$685M
$1.13M 0.14%
41,492
+4,850
+13% +$133K
XOM icon
83
Exxon Mobil
XOM
$488B
$1.09M 0.13%
17,843
+337
+2% +$20.6K
CFG.PRE icon
84
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 0.13%
40,666
-300
-0.7% -$7.94K
ABBV icon
85
AbbVie
ABBV
$371B
$916K 0.11%
6,763
-60
-0.9% -$8.13K
AMP icon
86
Ameriprise Financial
AMP
$47.9B
$907K 0.11%
3,007
– –
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.4B
$888K 0.11%
22,736
+132
+0.6% +$5.16K
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
$878K 0.11%
33,440
+1,300
+4% +$34.1K
KMI icon
89
Kinder Morgan
KMI
$59.8B
$869K 0.11%
54,815
-2,948
-5% -$46.7K
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.35B
$867K 0.11%
13,910
+1,000
+8% +$62.3K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.5B
$804K 0.1%
3,157
-185
-6% -$47.1K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.1B
$801K 0.1%
3,600
+2
+0.1% +$445
SYK icon
93
Stryker
SYK
$149B
$735K 0.09%
2,750
-62
-2% -$16.6K
QLD icon
94
ProShares Ultra QQQ
QLD
$8.6B
$730K 0.09%
8,200
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84B
$715K 0.09%
6,243
-135
-2% -$15.5K
HRTX icon
96
Heron Therapeutics
HRTX
$205M
$711K 0.09%
77,841
-59,014
-43% -$539K
BNH
97
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$261M
$656K 0.08%
26,055
+5,176
+25% +$130K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
$656K 0.08%
4,657
-232
-5% -$32.7K
SOJE
99
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$547M
$618K 0.08%
23,764
+1,400
+6% +$36.4K
MCD icon
100
McDonald's
MCD
$224B
$563K 0.07%
2,100
– –
2 3
4
5 6