PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+4.09%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$15.5M
Cap. Flow %
-2.59%
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
71
Closed
8

Top Buys

1
UA icon
Under Armour Class C
UA
$1.99M
2
CRM icon
Salesforce
CRM
$478K
3
NXPI icon
NXP Semiconductors
NXPI
$347K
4
PG icon
Procter & Gamble
PG
$322K
5
T icon
AT&T
T
$272K

Top Sells

1
VALE icon
Vale
VALE
$1.99M
2
JUNO
Juno Therapeutics, Inc.
JUNO
$1.92M
3
KMI icon
Kinder Morgan
KMI
$1.11M
4
QCOM icon
Qualcomm
QCOM
$841K
5
JPM icon
JPMorgan Chase
JPM
$744K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.5B
$347K 0.06%
+3,540
New +$347K
KBH icon
102
KB Home
KBH
$4.34B
$324K 0.05%
20,475
-850
-4% -$13.5K
TD icon
103
Toronto Dominion Bank
TD
$128B
$322K 0.05%
6,524
+100
+2% +$4.94K
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$321K 0.05%
2,890
– –
VFC icon
105
VF Corp
VFC
$5.79B
$319K 0.05%
6,341
– –
SJM icon
106
J.M. Smucker
SJM
$12B
$318K 0.05%
2,483
– –
PEG icon
107
Public Service Enterprise Group
PEG
$40.6B
$316K 0.05%
7,197
– –
PSX icon
108
Phillips 66
PSX
$52.8B
$314K 0.05%
3,631
-118
-3% -$10.2K
FLOW
109
DELISTED
SPX FLOW, Inc.
FLOW
$303K 0.05%
9,452
– –
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$301K 0.05%
2,455
+64
+3% +$7.85K
EPD icon
111
Enterprise Products Partners
EPD
$68.9B
$299K 0.05%
11,054
– –
CAT icon
112
Caterpillar
CAT
$194B
$285K 0.05%
3,075
+100
+3% +$9.27K
KIM icon
113
Kimco Realty
KIM
$15.2B
$280K 0.05%
11,138
– –
MCK icon
114
McKesson
MCK
$85.9B
$276K 0.05%
1,968
– –
O.PRF.CL
115
DELISTED
Realty Income Corporation
O.PRF.CL
$267K 0.04%
10,600
+2,000
+23% +$50.4K
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$254K 0.04%
5,725
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
3,338
– –
KMB icon
118
Kimberly-Clark
KMB
$42.5B
$251K 0.04%
2,199
-9
-0.4% -$1.03K
PAA icon
119
Plains All American Pipeline
PAA
$12.3B
$251K 0.04%
7,770
– –
AMGN icon
120
Amgen
AMGN
$153B
$241K 0.04%
1,649
+19
+1% +$2.78K
D icon
121
Dominion Energy
D
$50.3B
$240K 0.04%
3,140
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.04%
+4,292
New +$235K
WFC.PRN
123
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$227K 0.04%
9,800
+1,700
+21% +$39.4K
MPC icon
124
Marathon Petroleum
MPC
$54.4B
$226K 0.04%
+4,488
New +$226K
SPXC icon
125
SPX Corp
SPXC
$9.03B
$224K 0.04%
+9,452
New +$224K
2 3 4
5
6