PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+8.88%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
-$15.9M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$660K
2
PFE icon
Pfizer
PFE
$482K
3
JNJ icon
Johnson & Johnson
JNJ
$373K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$288K
5
AMZN icon
Amazon
AMZN
$258K

Top Sells

1
DIS icon
Walt Disney
DIS
$1.24M
2
MU icon
Micron Technology
MU
$838K
3
AAPL icon
Apple
AAPL
$808K
4
HD icon
Home Depot
HD
$789K
5
V icon
Visa
V
$686K

Sector Composition

1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$374B
$920K 0.16%
5,691
– –
NKE icon
77
Nike
NKE
$110B
$889K 0.15%
7,597
-585
-7% -$68.5K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$887K 0.15%
2,850
-40
-1% -$12.4K
T.PRC
79
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
$858K 0.15%
49,199
+1,749
+4% +$30.5K
TSLA icon
80
Tesla
TSLA
$1.06T
$812K 0.14%
6,593
+80
+1% +$9.85K
ABT icon
81
Abbott
ABT
$229B
$798K 0.14%
7,264
-1,068
-13% -$117K
VZ icon
82
Verizon
VZ
$185B
$758K 0.13%
19,230
-692
-3% -$27.3K
CFG.PRE icon
83
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
$739K 0.13%
38,286
-7,885
-17% -$152K
SREA
84
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$689M
$681K 0.12%
31,467
-500
-2% -$10.8K
CRWD icon
85
CrowdStrike
CRWD
$104B
$678K 0.12%
6,435
+1,310
+26% +$138K
XYL icon
86
Xylem
XYL
$34.2B
$675K 0.11%
6,106
-300
-5% -$33.2K
SYK icon
87
Stryker
SYK
$149B
$647K 0.11%
2,645
-100
-4% -$24.5K
AMGN icon
88
Amgen
AMGN
$154B
$633K 0.11%
2,410
-34
-1% -$8.93K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
$626K 0.11%
4,605
-233
-5% -$31.7K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.7B
$560K 0.1%
16,366
-2,489
-13% -$85.2K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$540K 0.09%
5,708
-25
-0.4% -$2.37K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$532K 0.09%
3,050
-595
-16% -$104K
SOJE
93
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$550M
$526K 0.09%
30,314
-1,750
-5% -$30.4K
MCD icon
94
McDonald's
MCD
$225B
$519K 0.09%
1,969
-240
-11% -$63.3K
PEG icon
95
Public Service Enterprise Group
PEG
$40.8B
$511K 0.09%
8,338
– –
BNH
96
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$260M
$451K 0.08%
29,654
+3,400
+13% +$51.7K
COP icon
97
ConocoPhillips
COP
$124B
$431K 0.07%
3,649
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$431K 0.07%
11,067
-528
-5% -$20.6K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$407K 0.07%
3,151
+206
+7% +$26.6K
TD icon
100
Toronto Dominion Bank
TD
$127B
$400K 0.07%
6,174
– –
2 3
4
5 6