PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+5.35%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$715M
AUM Growth
+$715M
Cap. Flow
+$21M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.42%
Holding
161
New
17
Increased
74
Reduced
44
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$3.86M
2
DHI icon
D.R. Horton
DHI
$1.77M
3
QCOM icon
Qualcomm
QCOM
$1.59M
4
ABNB icon
Airbnb
ABNB
$1.29M
5
CRM icon
Salesforce
CRM
$1.09M

Top Sells

1
IBM icon
IBM
IBM
$878K
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$677K
3
XYL icon
Xylem
XYL
$668K
4
KMI icon
Kinder Morgan
KMI
$664K
5
WELL icon
Welltower
WELL
$529K

Sector Composition

1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$493K 0.07%
8,480
– –
PYPL icon
102
PayPal
PYPL
$65.8B
$481K 0.07%
1,982
+290
+17% +$70.4K
QLD icon
103
ProShares Ultra QQQ
QLD
$8.65B
$480K 0.07%
4,100
-100
-2% -$11.7K
WMT icon
104
Walmart
WMT
$777B
$445K 0.06%
3,276
+688
+27% +$93.5K
NVDA icon
105
NVIDIA
NVDA
$4.12T
$435K 0.06%
+815
New +$435K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$58.2B
$433K 0.06%
4,505
– –
VTRS icon
107
Viatris
VTRS
$12.3B
$427K 0.06%
30,580
-3,341
-10% -$46.7K
UNH icon
108
UnitedHealth
UNH
$281B
$417K 0.06%
1,120
-133
-11% -$49.5K
TD icon
109
Toronto Dominion Bank
TD
$127B
$408K 0.06%
6,257
– –
LMT icon
110
Lockheed Martin
LMT
$105B
$407K 0.06%
1,101
+90
+9% +$33.3K
GE icon
111
GE Aerospace
GE
$289B
$400K 0.06%
30,464
-3,695
-11% -$48.5K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$386K 0.05%
2,299
+117
+5% +$19.6K
BA icon
113
Boeing
BA
$179B
$354K 0.05%
1,390
+200
+17% +$50.9K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.05%
8,750
-1,225
-12% -$48K
LOW icon
115
Lowe's Companies
LOW
$145B
$340K 0.05%
1,786
+252
+16% +$48K
HON icon
116
Honeywell
HON
$138B
$339K 0.05%
1,563
+50
+3% +$10.8K
META icon
117
Meta Platforms (Facebook)
META
$1.84T
$335K 0.05%
1,136
-59
-5% -$17.4K
BDX icon
118
Becton Dickinson
BDX
$54.1B
$333K 0.05%
1,368
+44
+3% +$10.7K
VALE icon
119
Vale
VALE
$43.4B
$331K 0.05%
19,025
– –
AMD icon
120
Advanced Micro Devices
AMD
$260B
$330K 0.05%
4,200
-900
-18% -$70.7K
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$325K 0.05%
4,431
+101
+2% +$7.41K
T.PRC
122
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
$318K 0.04%
+12,590
New +$318K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$35.7B
$315K 0.04%
3,258
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$313K 0.04%
2,410
– –
BNH
125
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080
BNH
$260M
$310K 0.04%
+12,755
New +$310K
3 4
5
6 7