PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-5.39%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$565M
AUM Growth
+$565M
Cap. Flow
+$11.5M
Cap. Flow %
2.04%
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
32
Reduced
81
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.38M
3
TSLA icon
Tesla
TSLA
$1.15M
4
SLB icon
Schlumberger
SLB
$1.12M
5
NEE icon
NextEra Energy, Inc.
NEE
$672K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.66M
2
INTC icon
Intel
INTC
$1.16M
3
AAPL icon
Apple
AAPL
$932K
4
HD icon
Home Depot
HD
$604K
5
V icon
Visa
V
$545K

Sector Composition

1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T.PRC
76
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
$891K 0.16%
47,450
+5,200
+12% +$97.6K
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
$879K 0.16%
46,171
-350
-0.8% -$6.66K
CRWD icon
78
CrowdStrike
CRWD
$104B
$845K 0.15%
5,125
+740
+17% +$122K
ABT icon
79
Abbott
ABT
$229B
$806K 0.14%
8,332
-21
-0.3% -$2.03K
ABBV icon
80
AbbVie
ABBV
$374B
$764K 0.14%
5,691
-1
-0% -$134
VZ icon
81
Verizon
VZ
$185B
$757K 0.13%
19,922
-1,477
-7% -$56.1K
SREA
82
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$689M
$756K 0.13%
31,967
-2,875
-8% -$68K
CMF icon
83
iShares California Muni Bond ETF
CMF
$3.35B
$754K 0.13%
13,900
+7,000
+101% +$380K
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$728K 0.13%
2,890
-117
-4% -$29.5K
NKE icon
85
Nike
NKE
$110B
$680K 0.12%
8,182
-206
-2% -$17.1K
SOJE
86
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$609K 0.11%
32,064
-100
-0.3% -$1.9K
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$601K 0.11%
3,645
+9
+0.2% +$1.48K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
$586K 0.1%
4,838
+86
+2% +$10.4K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.7B
$572K 0.1%
18,855
-900
-5% -$27.3K
XYL icon
90
Xylem
XYL
$34.2B
$560K 0.1%
6,406
-809
-11% -$70.7K
SYK icon
91
Stryker
SYK
$149B
$556K 0.1%
2,745
-50
-2% -$10.1K
AMGN icon
92
Amgen
AMGN
$154B
$551K 0.1%
2,444
– –
MCD icon
93
McDonald's
MCD
$225B
$510K 0.09%
2,209
-6
-0.3% -$1.39K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$500K 0.09%
5,733
– –
BNH
95
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$260M
$475K 0.08%
26,254
+5,499
+26% +$99.5K
PEG icon
96
Public Service Enterprise Group
PEG
$40.8B
$469K 0.08%
8,338
-100
-1% -$5.63K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$423K 0.07%
11,595
-14,454
-55% -$527K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$420K 0.07%
2,945
-25
-0.8% -$3.57K
TD icon
99
Toronto Dominion Bank
TD
$127B
$379K 0.07%
6,174
– –
COP icon
100
ConocoPhillips
COP
$124B
$373K 0.07%
3,649
-25
-0.7% -$2.56K
2 3
4
5 6