PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-3.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$73.2M
Cap. Flow %
-17.2%
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
16
Reduced
85
Closed
16

Top Buys

1
SRE icon
Sempra
SRE
$714K
2
DIS icon
Walt Disney
DIS
$371K
3
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$231K
4
DUK icon
Duke Energy
DUK
$153K
5
WELL icon
Welltower
WELL
$140K

Top Sells

1
AAPL icon
Apple
AAPL
$4.76M
2
MSFT icon
Microsoft
MSFT
$4.54M
3
QCOM icon
Qualcomm
QCOM
$4.32M
4
V icon
Visa
V
$3.54M
5
COST icon
Costco
COST
$3.29M

Sector Composition

1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY.PRJ icon
76
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$379M
$660K 0.16%
34,400
-17,500
-34% -$336K
SYK icon
77
Stryker
SYK
$150B
$656K 0.15%
2,400
+55
+2% +$15K
ABBV icon
78
AbbVie
ABBV
$372B
$643K 0.15%
4,315
-500
-10% -$74.5K
NKE icon
79
Nike
NKE
$114B
$632K 0.15%
6,605
-200
-3% -$19.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$551K 0.13%
5,841
+238
+4% +$22.5K
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
$547K 0.13%
4,248
-310
-7% -$39.9K
ABT icon
82
Abbott
ABT
$231B
$533K 0.13%
5,506
-397
-7% -$38.5K
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$502K 0.12%
15,143
+642
+4% +$21.3K
CFG.PRE icon
84
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
$360M
$488K 0.11%
25,550
-1,800
-7% -$34.4K
SYY icon
85
Sysco
SYY
$38.5B
$470K 0.11%
7,116
+91
+1% +$6.01K
SOJE
86
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$546M
$470K 0.11%
24,114
-2,000
-8% -$38.9K
CRWD icon
87
CrowdStrike
CRWD
$106B
$462K 0.11%
2,760
-1,065
-28% -$178K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$457K 0.11%
11,651
– –
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$449K 0.11%
2,791
+122
+5% +$19.6K
DHI icon
90
D.R. Horton
DHI
$50.5B
$425K 0.1%
3,950
-370
-9% -$39.8K
COP icon
91
ConocoPhillips
COP
$124B
$410K 0.1%
3,424
-50
-1% -$5.99K
BNH
92
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$261M
$402K 0.09%
25,954
– –
VZ icon
93
Verizon
VZ
$186B
$384K 0.09%
11,833
-1,128
-9% -$36.6K
PEG icon
94
Public Service Enterprise Group
PEG
$41.1B
$372K 0.09%
6,538
– –
TD icon
95
Toronto Dominion Bank
TD
$128B
$372K 0.09%
6,174
– –
AMGN icon
96
Amgen
AMGN
$155B
$366K 0.09%
1,361
-687
-34% -$185K
MCK icon
97
McKesson
MCK
$85.4B
$345K 0.08%
793
– –
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
$328K 0.08%
4,997
+243
+5% +$15.9K
MCD icon
99
McDonald's
MCD
$224B
$320K 0.08%
1,215
-641
-35% -$169K
NVDA icon
100
NVIDIA
NVDA
$4.24T
$316K 0.07%
727
-230
-24% -$100K
2 3
4
5 6