PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-4.41%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$26.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
39
Reduced
74
Closed
13

Top Buys

1
ASML icon
ASML
ASML
$1.44M
2
CRM icon
Salesforce
CRM
$922K
3
AMZN icon
Amazon
AMZN
$893K
4
CRWD icon
CrowdStrike
CRWD
$536K
5
UBER icon
Uber
UBER
$495K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$4.91M
2
AAPL icon
Apple
AAPL
$2.12M
3
INTC icon
Intel
INTC
$1.95M
4
C icon
Citigroup
C
$1.64M
5
GILD icon
Gilead Sciences
GILD
$1.62M

Sector Composition

1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$89.9B
$1.21M 0.16%
41,061
-8,659
-17% -$255K
NKE icon
77
Nike
NKE
$110B
$1.13M 0.15%
8,388
– –
PLTR icon
78
Palantir
PLTR
$373B
$1.13M 0.15%
82,135
+11,591
+16% +$159K
VZ icon
79
Verizon
VZ
$186B
$1.13M 0.15%
22,147
-42
-0.2% -$2.14K
SREA
80
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$695M
$1.02M 0.14%
39,992
-1,500
-4% -$38.4K
ABT icon
81
Abbott
ABT
$230B
$1M 0.14%
8,481
-200
-2% -$23.7K
BAC.PRP icon
82
Bank of America Depository Shares Series PP
BAC.PRP
$627M
$998K 0.14%
46,847
+1,300
+3% +$27.7K
ABBV icon
83
AbbVie
ABBV
$372B
$941K 0.13%
5,807
-956
-14% -$155K
AMP icon
84
Ameriprise Financial
AMP
$47.8B
$903K 0.12%
3,007
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.5B
$792K 0.11%
20,656
-2,080
-9% -$79.8K
T.PRC
86
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
$1.38B
$769K 0.1%
35,140
+1,700
+5% +$37.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.5B
$745K 0.1%
3,628
+28
+0.8% +$5.75K
SYK icon
88
Stryker
SYK
$149B
$735K 0.1%
2,750
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.7B
$696K 0.09%
2,927
-230
-7% -$54.7K
XYL icon
90
Xylem
XYL
$33.9B
$677K 0.09%
7,940
-11,303
-59% -$964K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$625K 0.08%
4,559
-98
-2% -$13.4K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$618K 0.08%
5,728
-515
-8% -$55.6K
AMGN icon
93
Amgen
AMGN
$154B
$615K 0.08%
2,544
+825
+48% +$199K
PEG icon
94
Public Service Enterprise Group
PEG
$40.7B
$591K 0.08%
8,438
– –
QLD icon
95
ProShares Ultra QQQ
QLD
$8.71B
$590K 0.08%
8,200
– –
BNH
96
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$260M
$577K 0.08%
27,455
+1,400
+5% +$29.4K
SOJE
97
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$547M
$575K 0.08%
25,764
+2,000
+8% +$44.6K
MCD icon
98
McDonald's
MCD
$224B
$562K 0.08%
2,270
+170
+8% +$42.1K
CRWD icon
99
CrowdStrike
CRWD
$103B
$536K 0.07%
+2,360
New +$536K
XLY icon
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$508K 0.07%
2,748
+24
+0.9% +$4.44K
2 3
4
5 6