PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$223K
3
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3K
5
AFL icon
Aflac
AFL
+$14K

Top Sells

1
+$9.65M
2
+$8.44M
3
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
COST icon
Costco
COST
+$5.58M

Sector Composition

1 Technology 31.21%
2 Financials 14.56%
3 Healthcare 11.72%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T.PRC
76
AT&T Inc Series C Preferred Stock
T.PRC
$1.4B
$828K 0.16%
39,299
-5,100
SYF.PRA icon
77
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$15.3M
$792K 0.15%
47,320
-7,734
NKE icon
78
Nike
NKE
$100B
$751K 0.14%
6,805
-392
SYK icon
79
Stryker
SYK
$145B
$715K 0.14%
2,345
-300
ABBV icon
80
AbbVie
ABBV
$409B
$649K 0.12%
4,815
-676
ABT icon
81
Abbott
ABT
$225B
$644K 0.12%
5,903
-1,203
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.7B
$605K 0.12%
4,558
-307
CRWD icon
83
CrowdStrike
CRWD
$125B
$562K 0.11%
3,825
-2,680
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$558K 0.11%
5,603
-35
MCD icon
85
McDonald's
MCD
$220B
$554K 0.11%
1,856
-95
SOJE
86
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$560M
$548K 0.11%
26,114
-5,600
DHI icon
87
D.R. Horton
DHI
$46B
$526K 0.1%
4,320
-980
SYY icon
88
Sysco
SYY
$38.2B
$521K 0.1%
7,025
+3,885
SREA
89
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$696M
$519K 0.1%
21,549
-9,018
SCHW icon
90
Charles Schwab
SCHW
$173B
$509K 0.1%
8,973
-11,908
CFG.PRE icon
91
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$364M
$504K 0.1%
27,350
-7,686
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.3B
$489K 0.09%
14,501
-1,250
VZ icon
93
Verizon
VZ
$170B
$482K 0.09%
12,961
-5,515
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$474K 0.09%
11,651
+111
XYL icon
95
Xylem
XYL
$35.7B
$458K 0.09%
4,070
-686
AMGN icon
96
Amgen
AMGN
$163B
$455K 0.09%
2,048
-260
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$453K 0.09%
2,669
-172
BNH
98
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$261M
$426K 0.08%
25,954
-2,500
PEG icon
99
Public Service Enterprise Group
PEG
$42.6B
$409K 0.08%
6,538
-1,800
NVDA icon
100
NVIDIA
NVDA
$4.47T
$405K 0.08%
9,570
-5,180
2 3
4
5 6