PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+7.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$15.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.54%
Holding
140
New
3
Increased
26
Reduced
85
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$872K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$756K
3
PEP icon
PepsiCo
PEP
$713K
4
NEE icon
NextEra Energy, Inc.
NEE
$537K
5
SLB icon
Schlumberger
SLB
$509K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.03M
2
DIS icon
Walt Disney
DIS
$1.45M
3
HD icon
Home Depot
HD
$1.06M
4
ORCL icon
Oracle
ORCL
$972K
5
DHI icon
D.R. Horton
DHI
$947K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
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
$1.37B
$944K 0.16%
44,399
-4,800
-10% -$102K
SYF.PRA icon
77
Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
SYF.PRA
$14.8M
$938K 0.15%
55,054
-5,300
-9% -$90.3K
CRWD icon
78
CrowdStrike
CRWD
$103B
$893K 0.15%
6,505
+70
+1% +$9.61K
NKE icon
79
Nike
NKE
$109B
$883K 0.15%
7,197
-400
-5% -$49.1K
ABBV icon
80
AbbVie
ABBV
$373B
$875K 0.14%
5,491
-200
-4% -$31.9K
AMP icon
81
Ameriprise Financial
AMP
$48B
$874K 0.14%
2,850
– –
SREA
82
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$687M
$756K 0.12%
30,567
-900
-3% -$22.3K
SYK icon
83
Stryker
SYK
$148B
$755K 0.12%
2,645
– –
ABT icon
84
Abbott
ABT
$228B
$720K 0.12%
7,106
-158
-2% -$16K
VZ icon
85
Verizon
VZ
$185B
$719K 0.12%
18,476
-754
-4% -$29.3K
CFG.PRE icon
86
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
$358M
$692K 0.11%
35,036
-3,250
-8% -$64.2K
SOJE
87
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$547M
$634K 0.1%
31,714
+1,400
+5% +$28K
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
$630K 0.1%
4,865
+260
+6% +$33.7K
AMGN icon
89
Amgen
AMGN
$153B
$558K 0.09%
2,308
-102
-4% -$24.7K
MCD icon
90
McDonald's
MCD
$224B
$546K 0.09%
1,951
-18
-0.9% -$5.04K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$545K 0.09%
5,638
-70
-1% -$6.77K
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
$521K 0.09%
8,338
– –
DHI icon
93
D.R. Horton
DHI
$50.8B
$518K 0.09%
5,300
-9,692
-65% -$947K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.4B
$506K 0.08%
15,751
-615
-4% -$19.8K
XYL icon
95
Xylem
XYL
$34B
$498K 0.08%
4,756
-1,350
-22% -$141K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$466K 0.08%
11,540
+473
+4% +$19.1K
BNH
97
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$260M
$438K 0.07%
28,454
-1,200
-4% -$18.5K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$425K 0.07%
2,841
-310
-10% -$46.4K
NVDA icon
99
NVIDIA
NVDA
$4.12T
$410K 0.07%
+1,475
New +$410K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
$383K 0.06%
4,627
+413
+10% +$34.2K
2 3
4
5 6