PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+12.58%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$14.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$795K
3
QQQ icon
Invesco QQQ Trust
QQQ
$721K
4
PACW
PacWest Bancorp
PACW
$665K
5
VALE icon
Vale
VALE
$461K

Top Sells

1
NVT icon
nVent Electric
NVT
$1.49M
2
QCOM icon
Qualcomm
QCOM
$1.4M
3
JPM icon
JPMorgan Chase
JPM
$1.15M
4
KMI icon
Kinder Morgan
KMI
$990K
5
BAC icon
Bank of America
BAC
$804K

Sector Composition

1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$177B
$839K 0.15%
2,199
+865
+65% +$330K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.15%
13,110
– –
HLM.PR
78
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$798K 0.14%
23,341
-60
-0.3% -$2.05K
NKE icon
79
Nike
NKE
$114B
$775K 0.14%
9,202
– –
ABBV icon
80
AbbVie
ABBV
$372B
$734K 0.13%
9,106
-200
-2% -$16.1K
ABT icon
81
Abbott
ABT
$231B
$730K 0.13%
9,126
-300
-3% -$24K
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$721K 0.13%
+4,012
New +$721K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$708K 0.13%
2,728
+688
+34% +$179K
GE icon
84
GE Aerospace
GE
$292B
$706K 0.13%
70,710
-32,625
-32% -$326K
AMGN icon
85
Amgen
AMGN
$155B
$621K 0.11%
3,269
+332
+11% +$63.1K
BDX icon
86
Becton Dickinson
BDX
$55.3B
$620K 0.11%
2,482
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$613K 0.11%
9,453
-542
-5% -$35.1K
SWX icon
88
Southwest Gas
SWX
$5.75B
$576K 0.1%
7,000
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$574K 0.1%
13,501
+640
+5% +$27.2K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$553K 0.1%
10,502
-6,100
-37% -$321K
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.1B
$546K 0.1%
21,220
-5,221
-20% -$134K
HON icon
92
Honeywell
HON
$139B
$475K 0.08%
2,990
-150
-5% -$23.8K
VALE icon
93
Vale
VALE
$43.9B
$461K 0.08%
+35,300
New +$461K
PEG icon
94
Public Service Enterprise Group
PEG
$41.1B
$426K 0.08%
7,164
– –
EIX icon
95
Edison International
EIX
$21.6B
$420K 0.07%
6,788
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.9B
$396K 0.07%
5,345
-3,581
-40% -$265K
WFC.PRN
97
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$395K 0.07%
16,200
+500
+3% +$12.2K
ADBE icon
98
Adobe
ADBE
$151B
$386K 0.07%
1,450
– –
AMP icon
99
Ameriprise Financial
AMP
$48.5B
$385K 0.07%
3,007
– –
MMM icon
100
3M
MMM
$82.8B
$379K 0.07%
1,823
-175
-9% -$36.4K
2 3
4
5 6