PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$231K
3
+$153K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$49.7K

Top Sells

1
+$4.76M
2
+$4.54M
3
+$4.32M
4
V icon
Visa
V
+$3.54M
5
COST icon
Costco
COST
+$3.29M

Sector Composition

1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$25.8B
$305K 0.07%
3,372
+130
BDX icon
102
Becton Dickinson
BDX
$54.2B
$302K 0.07%
1,168
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.4B
$256K 0.06%
2,521
+490
AFL icon
104
Aflac
AFL
$57.6B
$255K 0.06%
3,328
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$60.7B
$255K 0.06%
15,090
-525
MS icon
106
Morgan Stanley
MS
$252B
$252K 0.06%
3,082
XLP icon
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$247K 0.06%
3,587
+580
XYL icon
108
Xylem
XYL
$35.5B
$245K 0.06%
2,695
-1,375
SWX icon
109
Southwest Gas
SWX
$5.64B
$242K 0.06%
4,000
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$227K 0.05%
1,090
-45
TMO icon
111
Thermo Fisher Scientific
TMO
$204B
$223K 0.05%
440
WMT icon
112
Walmart
WMT
$859B
$215K 0.05%
4,029
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
$184K 0.04%
37,000
USB.PRR icon
114
US Bancorp Series M Preferred Stock
USB.PRR
$504M
$182K 0.04%
11,336
-1,992
COF.PRL icon
115
Capital One Financial Series L Preferred Stock
COF.PRL
$473M
$176K 0.04%
11,000
ACN icon
116
Accenture
ACN
$148B
– –
-1,002
CVS icon
117
CVS Health
CVS
$105B
– –
-2,925
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-674
ILMN icon
119
Illumina
ILMN
$14.7B
– –
-9,319
IVV icon
120
iShares Core S&P 500 ETF
IVV
$660B
– –
-546
KMB icon
121
Kimberly-Clark
KMB
$40.3B
– –
-1,970
LOW icon
122
Lowe's Companies
LOW
$137B
– –
-889
QLD icon
123
ProShares Ultra QQQ
QLD
$9.91B
– –
-4,000
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-7,145
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-15,534
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5
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