PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+6.45%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$751M
AUM Growth
+$751M
Cap. Flow
-$5.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
36
Reduced
80
Closed
10

Top Buys

1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$943K
2
ABNB icon
Airbnb
ABNB
$916K
3
PLTR icon
Palantir
PLTR
$807K
4
ASML icon
ASML
ASML
$661K
5
SOJE
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$580K

Top Sells

1
T icon
AT&T
T
$821K
2
QCOM icon
Qualcomm
QCOM
$802K
3
BAC icon
Bank of America
BAC
$687K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$595K
5
DIS icon
Walt Disney
DIS
$480K

Sector Composition

1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$147B
$301K 0.04%
514
– –
LOW icon
127
Lowe's Companies
LOW
$145B
$298K 0.04%
1,536
-250
-14% -$48.5K
WM icon
128
Waste Management
WM
$90.9B
$298K 0.04%
2,123
+1
+0% +$140
IVV icon
129
iShares Core S&P 500 ETF
IVV
$657B
$287K 0.04%
667
+2
+0.3% +$861
MS icon
130
Morgan Stanley
MS
$238B
$283K 0.04%
3,082
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$184B
$281K 0.04%
557
– –
KMB icon
132
Kimberly-Clark
KMB
$42.7B
$278K 0.04%
2,080
-12
-0.6% -$1.6K
IIPR icon
133
Innovative Industrial Properties
IIPR
$1.53B
$273K 0.04%
1,430
– –
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
$271K 0.04%
2,647
+205
+8% +$21K
FGEN icon
135
FibroGen
FGEN
$49.3M
$266K 0.04%
+10,000
New +$266K
SWX icon
136
Southwest Gas
SWX
$5.68B
$265K 0.04%
4,000
– –
EIX icon
137
Edison International
EIX
$21.5B
$263K 0.04%
4,546
+300
+7% +$17.4K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$263K 0.04%
1,429
– –
CMCSA icon
139
Comcast
CMCSA
$126B
$259K 0.03%
4,538
– –
META icon
140
Meta Platforms (Facebook)
META
$1.85T
$259K 0.03%
746
-390
-34% -$135K
AX icon
141
Axos Financial
AX
$5.08B
$232K 0.03%
5,000
– –
D icon
142
Dominion Energy
D
$50.5B
$231K 0.03%
3,140
– –
COP icon
143
ConocoPhillips
COP
$124B
$224K 0.03%
+3,674
New +$224K
NVDA icon
144
NVIDIA
NVDA
$4.16T
$216K 0.03%
270
-545
-67% -$436K
PSA icon
145
Public Storage
PSA
$50.6B
$213K 0.03%
+710
New +$213K
KO icon
146
Coca-Cola
KO
$297B
$212K 0.03%
3,916
-600
-13% -$32.5K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.7B
$201K 0.03%
3,733
-6,755
-64% -$364K
PKST
148
Peakstone Realty Trust
PKST
$461M
$157K 0.02%
17,256
– –
ITI
149
DELISTED
Iteris, Inc.
ITI
$133K 0.02%
20,000
-20,000
-50% -$133K
XXII
150
22nd Century Group
XXII
$6.29M
$51K 0.01%
11,000
– –
3 4 5
6
7