PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+6.32%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$119M
Cap. Flow %
-22.82%
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$288K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$223K
3
LOW icon
Lowe's Companies
LOW
$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$41.3K
5
AFL icon
Aflac
AFL
$14K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$9.65M
2
AAPL icon
Apple
AAPL
$8.44M
3
MSFT icon
Microsoft
MSFT
$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 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
$828K 0.16%
39,299
-5,100
-11% -$108K
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
$14.7M
$792K 0.15%
47,320
-7,734
-14% -$129K
NKE icon
78
Nike
NKE
$110B
$751K 0.14%
6,805
-392
-5% -$43.3K
SYK icon
79
Stryker
SYK
$149B
$715K 0.14%
2,345
-300
-11% -$91.5K
ABBV icon
80
AbbVie
ABBV
$371B
$649K 0.12%
4,815
-676
-12% -$91.1K
ABT icon
81
Abbott
ABT
$229B
$644K 0.12%
5,903
-1,203
-17% -$131K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$605K 0.12%
4,558
-307
-6% -$40.7K
CRWD icon
83
CrowdStrike
CRWD
$102B
$562K 0.11%
3,825
-2,680
-41% -$394K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84B
$558K 0.11%
5,603
-35
-0.6% -$3.49K
MCD icon
85
McDonald's
MCD
$224B
$554K 0.11%
1,856
-95
-5% -$28.4K
SOJE
86
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$547M
$548K 0.11%
26,114
-5,600
-18% -$118K
DHI icon
87
D.R. Horton
DHI
$50.9B
$526K 0.1%
4,320
-980
-18% -$119K
SYY icon
88
Sysco
SYY
$38.5B
$521K 0.1%
7,025
+3,885
+124% +$288K
SREA
89
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$685M
$519K 0.1%
21,549
-9,018
-30% -$217K
SCHW icon
90
Charles Schwab
SCHW
$173B
$509K 0.1%
8,973
-11,908
-57% -$675K
CFG.PRE icon
91
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
$359M
$504K 0.1%
27,350
-7,686
-22% -$142K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.3B
$489K 0.09%
14,501
-1,250
-8% -$42.1K
VZ icon
93
Verizon
VZ
$185B
$482K 0.09%
12,961
-5,515
-30% -$205K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$474K 0.09%
11,651
+111
+1% +$4.52K
XYL icon
95
Xylem
XYL
$33.9B
$458K 0.09%
4,070
-686
-14% -$77.3K
AMGN icon
96
Amgen
AMGN
$154B
$455K 0.09%
2,048
-260
-11% -$57.7K
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$453K 0.09%
2,669
-172
-6% -$29.2K
BNH
98
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$261M
$426K 0.08%
25,954
-2,500
-9% -$41K
PEG icon
99
Public Service Enterprise Group
PEG
$40.8B
$409K 0.08%
6,538
-1,800
-22% -$113K
NVDA icon
100
NVIDIA
NVDA
$4.09T
$405K 0.08%
957
-518
-35% -$219K
2 3
4
5 6