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
CMCSA icon
126
Comcast
CMCSA
$126B
$215K 0.04%
4,776
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$35.9B
$209K 0.03%
+2,724
New +$209K
ENB icon
128
Enbridge
ENB
$105B
$208K 0.03%
+5,221
New +$208K
ITI
129
DELISTED
Iteris, Inc.
ITI
$200K 0.03%
40,000
– –
PKST
130
Peakstone Realty Trust
PKST
$461M
$160K 0.03%
17,194
+45
+0.3% +$419
RIG icon
131
Transocean
RIG
$2.89B
$151K 0.02%
21,993
-1,200
-5% -$8.24K
AMLP icon
132
Alerian MLP ETF
AMLP
$10.6B
$145K 0.02%
+17,000
New +$145K
DD icon
133
DuPont de Nemours
DD
$31.7B
– –
-4,568
Closed -$326K
DOW icon
134
Dow Inc
DOW
$17.3B
– –
-6,189
Closed -$295K
ED icon
135
Consolidated Edison
ED
$35.1B
– –
-2,200
Closed -$208K
KIM icon
136
Kimco Realty
KIM
$15.1B
– –
-9,638
Closed -$201K
MMM icon
137
3M
MMM
$82.2B
– –
-1,794
Closed -$295K
JPM.PRA.CL
138
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-61,000
Closed -$1.55M
TCGP
139
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
– –
-57,675
Closed -$1.46M
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