PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+8.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
+$2.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
34.86%
Holding
156
New
7
Increased
53
Reduced
60
Closed
4

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$2.27M
2
SCHW icon
Charles Schwab
SCHW
$910K
3
T icon
AT&T
T
$847K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$680K
5
BP icon
BP
BP
$659K

Top Sells

1
GE icon
GE Aerospace
GE
$1.62M
2
IBM icon
IBM
IBM
$926K
3
CHL
China Mobile Limited
CHL
$798K
4
AAPL icon
Apple
AAPL
$509K
5
JPM icon
JPMorgan Chase
JPM
$414K

Sector Composition

1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$493K 0.08%
5,182
+1,888
+57% +$180K
EIX icon
102
Edison International
EIX
$21.5B
$480K 0.08%
7,088
– –
KBE icon
103
SPDR S&P Bank ETF
KBE
$1.6B
$466K 0.07%
10,000
– –
PCG icon
104
PG&E
PCG
$33.7B
$454K 0.07%
9,875
-400
-4% -$18.4K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$427K 0.07%
2,890
– –
TD icon
106
Toronto Dominion Bank
TD
$127B
$397K 0.06%
6,524
– –
ADBE icon
107
Adobe
ADBE
$147B
$391K 0.06%
1,450
– –
PEG icon
108
Public Service Enterprise Group
PEG
$40.8B
$389K 0.06%
7,364
– –
COP icon
109
ConocoPhillips
COP
$124B
$379K 0.06%
4,895
-15
-0.3% -$1.16K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$371K 0.06%
+10,000
New +$371K
BCS.PRD.CL
111
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$371K 0.06%
14,250
– –
KO icon
112
Coca-Cola
KO
$297B
$363K 0.06%
7,866
-51
-0.6% -$2.35K
WFC.PRN
113
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$324K 0.05%
13,200
-2,500
-16% -$61.4K
EPD icon
114
Enterprise Products Partners
EPD
$69.3B
$318K 0.05%
11,054
– –
PSX icon
115
Phillips 66
PSX
$54.1B
$308K 0.05%
2,732
-25
-0.9% -$2.82K
SLB icon
116
Schlumberger
SLB
$53.6B
$300K 0.05%
4,918
-453
-8% -$27.6K
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
$299K 0.05%
28,800
-4,483
-13% -$46.5K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$288K 0.05%
5,550
+2,775
+100% +$144K
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$997M
$281K 0.04%
8,065
– –
KMB icon
120
Kimberly-Clark
KMB
$42.7B
$281K 0.04%
2,473
-100
-4% -$11.4K
LEN icon
121
Lennar Class A
LEN
$34.4B
$280K 0.04%
6,000
– –
DSM
122
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$272K 0.04%
37,000
-10,000
-21% -$73.5K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
$265K 0.04%
3,374
+3
+0.1% +$236
PSA icon
124
Public Storage
PSA
$50.6B
$258K 0.04%
1,280
-150
-10% -$30.2K
D icon
125
Dominion Energy
D
$50.5B
$256K 0.04%
3,640
– –
2 3 4
5
6