PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+6.32%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$119M
Cap. Flow %
-22.82%
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$288K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$223K
3
LOW icon
Lowe's Companies
LOW
$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$41.3K
5
AFL icon
Aflac
AFL
$14K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$9.65M
2
AAPL icon
Apple
AAPL
$8.44M
3
MSFT icon
Microsoft
MSFT
$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.85M
5
COST icon
Costco
COST
$5.58M

Sector Composition

1 Technology 31.21%
2 Financials 14.56%
3 Healthcare 11.72%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$781B
$211K 0.04%
1,343
-542
-29% -$85.2K
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$211K 0.04%
37,000
– –
CVS icon
128
CVS Health
CVS
$94B
$202K 0.04%
2,925
-599
-17% -$41.4K
LOW icon
129
Lowe's Companies
LOW
$145B
$201K 0.04%
+889
New +$201K
COF.PRL icon
130
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$463M
$180K 0.03%
11,000
-3,500
-24% -$57.3K
XXII
131
22nd Century Group
XXII
$6.29M
$8.04K ﹤0.01%
21,000
– –
GE icon
132
GE Aerospace
GE
$292B
– –
-2,817
Closed -$269K
HOLX icon
133
Hologic
HOLX
$14.8B
– –
-2,625
Closed -$212K
KO icon
134
Coca-Cola
KO
$297B
– –
-3,374
Closed -$209K
PKST
135
Peakstone Realty Trust
PKST
$461M
– –
-17,256
Closed -$128K
PYPL icon
136
PayPal
PYPL
$66.2B
– –
-3,027
Closed -$230K
HON icon
137
Honeywell
HON
$138B
– –
-1,298
Closed -$248K
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6