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
QCOM icon
1
Qualcomm
QCOM
$173B
$48.8M 7.96%
553,645
-28,354
-5% -$2.5M
BAC icon
2
Bank of America
BAC
$376B
$24.1M 3.93%
684,023
-22,919
-3% -$807K
AAPL icon
3
Apple
AAPL
$3.45T
$22.9M 3.74%
78,047
-2,032
-3% -$597K
V icon
4
Visa
V
$683B
$21.9M 3.56%
116,328
-787
-0.7% -$148K
JPM icon
5
JPMorgan Chase
JPM
$829B
$21.3M 3.48%
153,056
-3,737
-2% -$521K
INTC icon
6
Intel
INTC
$107B
$18.4M 3.01%
308,114
-7,582
-2% -$454K
MRK icon
7
Merck
MRK
$210B
$17.9M 2.92%
197,289
-4,362
-2% -$397K
HD icon
8
Home Depot
HD
$405B
$17.1M 2.78%
78,149
-3,146
-4% -$687K
MSFT icon
9
Microsoft
MSFT
$3.77T
$16.6M 2.71%
105,550
-7,022
-6% -$1.11M
C icon
10
Citigroup
C
$178B
$16.4M 2.67%
204,891
-6,418
-3% -$513K
PFE icon
11
Pfizer
PFE
$141B
$15.9M 2.6%
406,986
-6,376
-2% -$250K
COST icon
12
Costco
COST
$418B
$15.5M 2.53%
52,843
-1,335
-2% -$392K
MU icon
13
Micron Technology
MU
$133B
$15.4M 2.51%
286,430
-12,200
-4% -$656K
CVX icon
14
Chevron
CVX
$324B
$15.1M 2.47%
125,613
-3,247
-3% -$391K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$14M 2.27%
10,434
-145
-1% -$194K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$13.6M 2.22%
93,406
-1,111
-1% -$162K
DIS icon
17
Walt Disney
DIS
$213B
$12.8M 2.09%
88,503
+467
+0.5% +$67.5K
RTX icon
18
RTX Corp
RTX
$212B
$12.6M 2.05%
83,870
-1,625
-2% -$243K
T icon
19
AT&T
T
$209B
$12M 1.96%
307,218
-3,611
-1% -$141K
AMZN icon
20
Amazon
AMZN
$2.44T
$10.9M 1.77%
5,893
+140
+2% +$259K
XOM icon
21
Exxon Mobil
XOM
$487B
$10.1M 1.65%
145,379
+553
+0.4% +$38.6K
SBUX icon
22
Starbucks
SBUX
$100B
$9.4M 1.53%
106,873
-4,926
-4% -$433K
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$8.23M 1.34%
128,231
-2,304
-2% -$148K
EMR icon
24
Emerson Electric
EMR
$74.3B
$7.65M 1.25%
100,250
-3,425
-3% -$261K
GILD icon
25
Gilead Sciences
GILD
$140B
$7.39M 1.2%
113,733
+4,536
+4% +$295K
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