PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
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
+$391K
2
+$243K
3
+$159K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.5K

Top Sells

1
+$5.1M
2
+$4.75M
3
+$4.51M
4
V icon
Visa
V
+$3.7M
5
RTX icon
RTX Corp
RTX
+$3.58M

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
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$305K 0.07%
6,744
+260
BDX icon
102
Becton Dickinson
BDX
$48.8B
$302K 0.07%
1,168
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$256K 0.06%
2,521
+490
AFL icon
104
Aflac
AFL
$58.3B
$255K 0.06%
3,328
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$64.1B
$255K 0.06%
15,090
-525
MS icon
106
Morgan Stanley
MS
$266B
$252K 0.06%
3,082
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$247K 0.06%
3,587
+580
XYL icon
108
Xylem
XYL
$31.5B
$245K 0.06%
2,695
-1,375
SWX icon
109
Southwest Gas
SWX
$6.47B
$242K 0.06%
4,000
VO icon
110
Vanguard Mid-Cap ETF
VO
$95.4B
$227K 0.05%
1,090
-45
TMO icon
111
Thermo Fisher Scientific
TMO
$193B
$223K 0.05%
440
WMT icon
112
Walmart Inc
WMT
$1.02T
$215K 0.05%
4,029
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$184K 0.04%
37,000
USB.PRR icon
114
US Bancorp Series M Preferred Stock
USB.PRR
$498M
$182K 0.04%
11,336
-1,992
COF.PRL icon
115
Capital One Financial Series L Preferred Stock
COF.PRL
$464M
$176K 0.04%
11,000
ACN icon
116
Accenture
ACN
$129B
– –
-1,002
CVS icon
117
CVS Health
CVS
$103B
– –
-2,925
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-674
ILMN icon
119
Illumina
ILMN
$19.7B
– –
-9,319
KMB icon
120
Kimberly-Clark
KMB
$34.8B
– –
-1,970
LOW icon
121
Lowe's Companies
LOW
$145B
– –
-889
QLD icon
122
ProShares Ultra QQQ
QLD
$9.96B
– –
-8,000
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
– –
-7,145
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$38.6B
– –
-15,534
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-19,280
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5
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