PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+5.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$2.52M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3

Top Buys

1
BA icon
Boeing
BA
$2.96M
2
STZ icon
Constellation Brands
STZ
$1.7M
3
DOW icon
Dow Inc
DOW
$1.46M
4
CTVA icon
Corteva
CTVA
$654K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$483K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.23M
2
SO icon
Southern Company
SO
$1.06M
3
QCOM icon
Qualcomm
QCOM
$955K
4
T icon
AT&T
T
$830K
5
INTC icon
Intel
INTC
$739K

Sector Composition

1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.14%
12,875
-235
-2% -$15.3K
FLR icon
77
Fluor
FLR
$6.75B
$813K 0.14%
24,135
-20,050
-45% -$675K
CCL icon
78
Carnival Corp
CCL
$42.2B
$797K 0.14%
17,116
-1,750
-9% -$81.5K
HLM.PR
79
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$795K 0.14%
23,341
– –
NKE icon
80
Nike
NKE
$110B
$745K 0.13%
8,868
-334
-4% -$28.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$361B
$739K 0.13%
3,958
-54
-1% -$10.1K
ABT icon
82
Abbott
ABT
$231B
$736K 0.13%
8,756
-370
-4% -$31.1K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$720B
$734K 0.13%
2,728
– –
ABBV icon
84
AbbVie
ABBV
$374B
$672K 0.11%
9,236
+130
+1% +$9.46K
CTVA icon
85
Corteva
CTVA
$50.4B
$654K 0.11%
+22,112
New +$654K
BDX icon
86
Becton Dickinson
BDX
$55.3B
$638K 0.11%
2,532
+50
+2% +$12.6K
GE icon
87
GE Aerospace
GE
$292B
$628K 0.11%
59,830
-10,880
-15% -$114K
SWX icon
88
Southwest Gas
SWX
$5.75B
$627K 0.11%
7,000
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.3B
$608K 0.1%
9,253
-200
-2% -$13.1K
AMGN icon
90
Amgen
AMGN
$155B
$602K 0.1%
3,269
– –
KEY.PRJ icon
91
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$375M
$594K 0.1%
23,350
+10,950
+88% +$279K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$566K 0.1%
13,301
-200
-1% -$8.51K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.7B
$566K 0.1%
20,505
-715
-3% -$19.7K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$561K 0.1%
10,202
-300
-3% -$16.5K
HON icon
95
Honeywell
HON
$138B
$522K 0.09%
2,990
– –
TCGP
96
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$483K 0.08%
+20,000
New +$483K
WFC.PRN
97
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$482K 0.08%
19,200
+3,000
+19% +$75.3K
VALE icon
98
Vale
VALE
$43.4B
$473K 0.08%
35,200
-100
-0.3% -$1.34K
EIX icon
99
Edison International
EIX
$21.6B
$458K 0.08%
6,788
– –
ADBE icon
100
Adobe
ADBE
$147B
$442K 0.08%
1,500
+50
+3% +$14.7K
2 3
4
5 6