PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-14.1%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$6.84M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
67
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$15.8M
2
CRM icon
Salesforce
CRM
$1.29M
3
BLK icon
Blackrock
BLK
$857K
4
ABNB icon
Airbnb
ABNB
$613K
5
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$376K

Top Sells

1
C icon
Citigroup
C
$2.03M
2
MRK icon
Merck
MRK
$1.22M
3
AAPL icon
Apple
AAPL
$1.01M
4
DHI icon
D.R. Horton
DHI
$836K
5
MU icon
Micron Technology
MU
$731K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$361B
$1.07M 0.17%
3,799
+109
+3% +$30.6K
CFG.PRE icon
77
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
$357M
$945K 0.15%
46,521
-7,255
-13% -$147K
ABT icon
78
Abbott
ABT
$229B
$908K 0.15%
8,353
-128
-2% -$13.9K
ABBV icon
79
AbbVie
ABBV
$374B
$872K 0.14%
5,692
-115
-2% -$17.6K
NKE icon
80
Nike
NKE
$110B
$857K 0.14%
8,388
– –
SREA
81
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$689M
$823K 0.13%
34,842
-5,150
-13% -$122K
T.PRC
82
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
$809K 0.13%
42,250
+7,110
+20% +$136K
PACW
83
DELISTED
PacWest Bancorp
PACW
$741K 0.12%
27,808
-6,056
-18% -$161K
CRWD icon
84
CrowdStrike
CRWD
$104B
$739K 0.12%
4,385
+2,025
+86% +$341K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$715K 0.12%
3,007
– –
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$621K 0.1%
19,755
-901
-4% -$28.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$616K 0.1%
3,636
+8
+0.2% +$1.36K
SOJE
88
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$613K 0.1%
32,164
+6,400
+25% +$122K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
$609K 0.1%
4,752
+193
+4% +$24.7K
AMGN icon
90
Amgen
AMGN
$154B
$595K 0.1%
2,444
-100
-4% -$24.3K
XYL icon
91
Xylem
XYL
$34.2B
$564K 0.09%
7,215
-725
-9% -$56.7K
SYK icon
92
Stryker
SYK
$149B
$556K 0.09%
2,795
+45
+2% +$8.95K
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.9B
$548K 0.09%
2,781
-146
-5% -$28.8K
MCD icon
94
McDonald's
MCD
$225B
$547K 0.09%
2,215
-55
-2% -$13.6K
PEG icon
95
Public Service Enterprise Group
PEG
$40.8B
$534K 0.09%
8,438
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$530K 0.09%
5,733
+5
+0.1% +$462
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$408K 0.07%
2,970
+222
+8% +$30.5K
TD icon
98
Toronto Dominion Bank
TD
$127B
$405K 0.07%
6,174
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$3.35B
$390K 0.06%
6,900
+2,000
+41% +$113K
BNH
100
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$260M
$360K 0.06%
20,755
-6,700
-24% -$116K
2 3
4
5 6