PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+1.67%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$15.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6

Top Buys

1
KEY.PRJ icon
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
$1.17M
2
CTVA icon
Corteva
CTVA
$1.17M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$954K
4
CSCO icon
Cisco
CSCO
$450K
5
DIS icon
Walt Disney
DIS
$305K

Top Sells

1
DOW icon
Dow Inc
DOW
$1.12M
2
DD icon
DuPont de Nemours
DD
$1.1M
3
WELL icon
Welltower
WELL
$1.08M
4
QCOM icon
Qualcomm
QCOM
$954K
5
HD icon
Home Depot
HD
$879K

Sector Composition

1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$916K 0.16%
6,052
-565
-9% -$85.5K
CCL icon
77
Carnival Corp
CCL
$42.2B
$834K 0.14%
19,091
+1,975
+12% +$86.3K
NKE icon
78
Nike
NKE
$110B
$826K 0.14%
8,794
-74
-0.8% -$6.95K
HLM.PR
79
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$807K 0.14%
23,341
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.13%
12,875
– –
ABT icon
81
Abbott
ABT
$231B
$752K 0.13%
8,985
+229
+3% +$19.2K
QQQ icon
82
Invesco QQQ Trust
QQQ
$361B
$750K 0.13%
3,973
+15
+0.4% +$2.83K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$720B
$744K 0.13%
2,728
– –
ABBV icon
84
AbbVie
ABBV
$374B
$699K 0.12%
9,236
– –
BDX icon
85
Becton Dickinson
BDX
$55.3B
$645K 0.11%
2,548
+16
+0.6% +$4.05K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.3B
$600K 0.1%
9,198
-55
-0.6% -$3.59K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$591K 0.1%
10,202
– –
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.7B
$575K 0.1%
20,545
+40
+0.2% +$1.12K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$536K 0.09%
13,310
+9
+0.1% +$362
FLG.PRU
90
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
$530K 0.09%
10,600
+3,100
+41% +$155K
WFC.PRN
91
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$529K 0.09%
21,200
+2,000
+10% +$49.9K
AMGN icon
92
Amgen
AMGN
$155B
$523K 0.09%
2,704
-565
-17% -$109K
HON icon
93
Honeywell
HON
$138B
$502K 0.09%
2,965
-25
-0.8% -$4.23K
PEG icon
94
Public Service Enterprise Group
PEG
$41.1B
$445K 0.08%
7,164
– –
AMP icon
95
Ameriprise Financial
AMP
$48.5B
$442K 0.08%
3,007
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.1B
$430K 0.07%
5,340
– –
ADBE icon
97
Adobe
ADBE
$147B
$414K 0.07%
1,500
– –
EIX icon
98
Edison International
EIX
$21.6B
$412K 0.07%
5,469
-1,319
-19% -$99.4K
KO icon
99
Coca-Cola
KO
$297B
$410K 0.07%
7,527
+90
+1% +$4.9K
MCD icon
100
McDonald's
MCD
$224B
$405K 0.07%
1,886
– –
2 3
4
5 6