PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Return 20.27%
This Quarter Return
-19.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$475M
AUM Growth
-$138M
Cap. Flow
-$7.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$900K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$895K
3
T icon
AT&T
T
$744K
4
UBER icon
Uber
UBER
$665K
5
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
$643K

Top Sells

1
PNR icon
Pentair
PNR
$2.86M
2
OXY icon
Occidental Petroleum
OXY
$1.54M
3
VZ icon
Verizon
VZ
$1.25M
4
CCL icon
Carnival Corp
CCL
$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$231B
$709K 0.15%
8,985
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$67.4B
$702K 0.15%
6,135
+223
+4% +$25.5K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$730B
$649K 0.14%
2,739
+11
+0.4% +$2.61K
HLM.PR
79
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$627K 0.13%
23,341
– –
WFC.PRN
80
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$550K 0.12%
23,450
-750
-3% -$17.6K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$537K 0.11%
16,019
+3,209
+25% +$108K
NKTR icon
82
Nektar Therapeutics
NKTR
$684M
$532K 0.11%
1,985
+678
+52% +$182K
AMGN icon
83
Amgen
AMGN
$151B
$525K 0.11%
2,588
-116
-4% -$23.5K
ADBE icon
84
Adobe
ADBE
$146B
$509K 0.11%
1,600
+100
+7% +$31.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.9B
$502K 0.11%
9,399
+1,035
+12% +$55.3K
ABBV icon
86
AbbVie
ABBV
$376B
$501K 0.11%
6,573
-450
-6% -$34.3K
BDX icon
87
Becton Dickinson
BDX
$54.8B
$501K 0.11%
2,237
-358
-14% -$80.2K
SYK icon
88
Stryker
SYK
$151B
$483K 0.1%
2,900
– –
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$84B
$449K 0.09%
5,590
+320
+6% +$25.7K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.09%
12,875
– –
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$54.2B
$429K 0.09%
20,595
+230
+1% +$4.79K
FCX icon
92
Freeport-McMoran
FCX
$66.1B
$424K 0.09%
62,811
-22,477
-26% -$152K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$389K 0.08%
8,285
+285
+4% +$13.4K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$323K 0.07%
3,642
+40
+1% +$3.55K
PEG icon
95
Public Service Enterprise Group
PEG
$40.8B
$322K 0.07%
7,164
– –
KMB icon
96
Kimberly-Clark
KMB
$42.9B
$315K 0.07%
2,465
-50
-2% -$6.39K
MCD icon
97
McDonald's
MCD
$226B
$312K 0.07%
1,886
– –
UNH icon
98
UnitedHealth
UNH
$281B
$312K 0.07%
1,253
-70
-5% -$17.4K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$308K 0.06%
3,007
– –
EIX icon
100
Edison International
EIX
$21B
$300K 0.06%
5,469
– –
2 3
4
5 6