PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+3.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$57.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
50
Reduced
57
Closed
7

Top Buys

1
RTN
Raytheon Company
RTN
$4.31M
2
AX icon
Axos Financial
AX
$1.12M
3
BDX icon
Becton Dickinson
BDX
$956K
4
GE icon
GE Aerospace
GE
$790K
5
QCOM icon
Qualcomm
QCOM
$615K

Top Sells

1
ITRI icon
Itron
ITRI
$4.12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$997K
3
NVS icon
Novartis
NVS
$890K
4
JPM icon
JPMorgan Chase
JPM
$871K
5
PEP icon
PepsiCo
PEP
$851K

Sector Composition

1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$53.5B
$429K 0.07%
5,489
-23
-0.4% -$1.8K
VALE icon
102
Vale
VALE
$43.2B
$388K 0.06%
40,800
-9,900
-20% -$94.1K
PSA icon
103
Public Storage
PSA
$51.2B
$368K 0.06%
1,680
+100
+6% +$21.9K
EQT icon
104
EQT Corp
EQT
$32.6B
$355K 0.06%
5,808
-200
-3% -$12.2K
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$350K 0.06%
6,916
+2,428
+54% +$123K
MS icon
106
Morgan Stanley
MS
$235B
$344K 0.06%
+8,020
New +$344K
VFC icon
107
VF Corp
VFC
$5.82B
$328K 0.05%
5,971
– –
FLOW
108
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.05%
9,452
– –
PEG icon
109
Public Service Enterprise Group
PEG
$40.8B
$327K 0.05%
7,364
+167
+2% +$7.42K
TD icon
110
Toronto Dominion Bank
TD
$127B
$327K 0.05%
6,524
– –
ITW icon
111
Illinois Tool Works
ITW
$76.2B
$325K 0.05%
2,455
– –
SJM icon
112
J.M. Smucker
SJM
$11.6B
$309K 0.05%
2,361
-122
-5% -$16K
EPD icon
113
Enterprise Products Partners
EPD
$69.4B
$305K 0.05%
11,054
– –
MCK icon
114
McKesson
MCK
$86.3B
$292K 0.05%
1,968
– –
KMB icon
115
Kimberly-Clark
KMB
$42.6B
$289K 0.05%
2,199
– –
PSX icon
116
Phillips 66
PSX
$53.6B
$288K 0.05%
3,631
– –
O.PRF.CL
117
DELISTED
Realty Income Corporation
O.PRF.CL
$268K 0.04%
10,700
+100
+0.9% +$2.51K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.04%
3,338
– –
ASH icon
119
Ashland
ASH
$2.49B
$248K 0.04%
2,000
– –
KIM icon
120
Kimco Realty
KIM
$15.1B
$246K 0.04%
11,138
– –
PAA icon
121
Plains All American Pipeline
PAA
$12.5B
$246K 0.04%
7,770
– –
D icon
122
Dominion Energy
D
$50.8B
$244K 0.04%
3,140
– –
ITI
123
DELISTED
Iteris, Inc.
ITI
$244K 0.04%
44,789
– –
WFC.PRN
124
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$240K 0.04%
9,800
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.04%
4,296
+4
+0.1% +$222
2 3 4
5
6