PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+10.12%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$18.7M
Cap. Flow %
-3.05%
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9

Top Buys

1
UBER icon
Uber
UBER
$1.5M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.15M
3
CFG.PRE icon
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
$1.03M
4
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$897K
5
SYF.PRA icon
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
$754K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$2.5M
2
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.55M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$1.46M
4
MSFT icon
Microsoft
MSFT
$1.11M
5
FCX icon
Freeport-McMoran
FCX
$1.05M

Sector Composition

1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
101
Axos Financial
AX
$5.08B
$380K 0.06%
12,552
-500
-4% -$15.1K
MCD icon
102
McDonald's
MCD
$225B
$373K 0.06%
1,886
– –
XLV icon
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
$367K 0.06%
3,602
-65
-2% -$6.62K
TD icon
104
Toronto Dominion Bank
TD
$127B
$361K 0.06%
6,424
– –
THS icon
105
Treehouse Foods
THS
$908M
$355K 0.06%
+7,325
New +$355K
KMB icon
106
Kimberly-Clark
KMB
$42.7B
$346K 0.06%
2,515
– –
DVN icon
107
Devon Energy
DVN
$23.1B
$345K 0.06%
13,275
-26,745
-67% -$695K
WMT icon
108
Walmart
WMT
$781B
$310K 0.05%
2,605
– –
SWX icon
109
Southwest Gas
SWX
$5.68B
$304K 0.05%
4,000
– –
VALE icon
110
Vale
VALE
$43.4B
$304K 0.05%
23,000
-10,600
-32% -$140K
D icon
111
Dominion Energy
D
$50.5B
$301K 0.05%
3,640
– –
HON icon
112
Honeywell
HON
$138B
$301K 0.05%
1,700
-1,265
-43% -$224K
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$296K 0.05%
37,000
– –
ARA
114
DELISTED
American Renal Associates Holdings, Inc
ARA
$290K 0.05%
28,000
+5,500
+24% +$57K
GLD icon
115
SPDR Gold Trust
GLD
$110B
$278K 0.05%
1,942
– –
QLD icon
116
ProShares Ultra QQQ
QLD
$8.76B
$274K 0.04%
2,250
– –
COP icon
117
ConocoPhillips
COP
$124B
$270K 0.04%
4,153
-115
-3% -$7.48K
WM icon
118
Waste Management
WM
$90.9B
$258K 0.04%
2,266
+100
+5% +$11.4K
GE icon
119
GE Aerospace
GE
$292B
$255K 0.04%
22,834
-1,375
-6% -$15.4K
KO icon
120
Coca-Cola
KO
$297B
$249K 0.04%
4,498
-3,029
-40% -$168K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$249K 0.04%
1,985
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$244K 0.04%
2,630
– –
PSA icon
123
Public Storage
PSA
$50.6B
$236K 0.04%
1,110
– –
PSX icon
124
Phillips 66
PSX
$54.1B
$217K 0.04%
1,948
-164
-8% -$18.3K
TXN icon
125
Texas Instruments
TXN
$182B
$217K 0.04%
1,694
– –
2 3 4
5
6