PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+18.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$8.99M
Cap. Flow %
1.6%
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4

Top Buys

1
RTX icon
RTX Corp
RTX
$5.66M
2
ATVI
Activision Blizzard Inc.
ATVI
$2.71M
3
MSFT icon
Microsoft
MSFT
$1.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
5
C icon
Citigroup
C
$707K

Top Sells

1
RTN
Raytheon Company
RTN
$4.67M
2
NXPI icon
NXP Semiconductors
NXPI
$1.33M
3
PACW
PacWest Bancorp
PACW
$1.13M
4
GILD icon
Gilead Sciences
GILD
$875K
5
XOM icon
Exxon Mobil
XOM
$794K

Sector Composition

1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$957K 0.17%
24,164
+8,145
+51% +$323K
WFC.PRN
77
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$889K 0.16%
35,750
+12,300
+52% +$306K
THS icon
78
Treehouse Foods
THS
$926M
$886K 0.16%
20,221
+995
+5% +$43.6K
NKTR icon
79
Nektar Therapeutics
NKTR
$568M
$839K 0.15%
36,231
+6,450
+22% +$149K
NKE icon
80
Nike
NKE
$110B
$824K 0.15%
8,401
-200
-2% -$19.6K
ABT icon
81
Abbott
ABT
$231B
$813K 0.14%
8,896
-89
-1% -$8.13K
FCX icon
82
Freeport-McMoran
FCX
$64.5B
$673K 0.12%
58,166
-4,645
-7% -$53.7K
VO icon
83
Vanguard Mid-Cap ETF
VO
$86.9B
$672K 0.12%
+4,097
New +$672K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$671K 0.12%
4,685
-1,450
-24% -$208K
ABBV icon
85
AbbVie
ABBV
$374B
$645K 0.11%
6,571
-2
-0% -$196
ADBE icon
86
Adobe
ADBE
$147B
$638K 0.11%
1,466
-134
-8% -$58.3K
AMGN icon
87
Amgen
AMGN
$155B
$610K 0.11%
2,588
– –
HLM.PR
88
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$609K 0.11%
23,341
– –
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.1B
$606K 0.11%
5,803
+213
+4% +$22.2K
SYK icon
90
Stryker
SYK
$150B
$523K 0.09%
2,900
– –
BDX icon
91
Becton Dickinson
BDX
$55.3B
$522K 0.09%
2,182
– –
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.7B
$477K 0.08%
20,606
+11
+0.1% +$255
NEE icon
93
NextEra Energy, Inc.
NEE
$148B
$458K 0.08%
+1,909
New +$458K
AMP icon
94
Ameriprise Financial
AMP
$48.5B
$451K 0.08%
3,007
– –
PEG icon
95
Public Service Enterprise Group
PEG
$41.1B
$443K 0.08%
9,002
+1,838
+26% +$90.5K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$412K 0.07%
8,285
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.07%
12,075
-800
-6% -$26.2K
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
$375K 0.07%
3,751
+109
+3% +$10.9K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$374K 0.07%
+5,473
New +$374K
UNH icon
100
UnitedHealth
UNH
$280B
$370K 0.07%
1,253
– –
2 3
4
5 6