PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-13.04%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$30.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
90
Closed
23

Top Buys

1
ILMN icon
Illumina
ILMN
$1.12M
2
CAT icon
Caterpillar
CAT
$1M
3
DIS icon
Walt Disney
DIS
$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$469K
5
LLY icon
Eli Lilly
LLY
$399K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.62M
2
AAPL icon
Apple
AAPL
$1.67M
3
MRK icon
Merck
MRK
$1.33M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.12M

Sector Composition

1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$366K 0.07%
7,722
-144
-2% -$6.83K
WFC.PRN
102
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$346K 0.07%
15,700
+2,500
+19% +$55.1K
ADBE icon
103
Adobe
ADBE
$147B
$328K 0.06%
1,450
– –
TD icon
104
Toronto Dominion Bank
TD
$127B
$319K 0.06%
6,424
-100
-2% -$4.97K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$314K 0.06%
3,007
+117
+4% +$12.2K
EPD icon
106
Enterprise Products Partners
EPD
$69.3B
$293K 0.06%
11,916
+862
+8% +$21.2K
XYZ
107
Block, Inc.
XYZ
$46.5B
$293K 0.06%
+5,220
New +$293K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$292K 0.06%
2,953
-1,335
-31% -$132K
COP icon
109
ConocoPhillips
COP
$124B
$287K 0.06%
4,610
-285
-6% -$17.7K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$287K 0.06%
5,550
– –
KMB icon
111
Kimberly-Clark
KMB
$42.7B
$282K 0.05%
2,473
– –
AX icon
112
Axos Financial
AX
$5.08B
$263K 0.05%
10,432
-19,300
-65% -$487K
D icon
113
Dominion Energy
D
$50.5B
$260K 0.05%
3,640
– –
PSA icon
114
Public Storage
PSA
$50.6B
$259K 0.05%
1,280
– –
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$258K 0.05%
37,000
– –
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
$241K 0.05%
25,600
-3,200
-11% -$30.1K
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.1B
$232K 0.05%
3,597
+223
+7% +$14.4K
PSX icon
118
Phillips 66
PSX
$54.1B
$223K 0.04%
2,582
-150
-5% -$13K
GLD icon
119
SPDR Gold Trust
GLD
$110B
$217K 0.04%
1,792
-350
-16% -$42.4K
WM icon
120
Waste Management
WM
$90.9B
$202K 0.04%
2,266
– –
ITI
121
DELISTED
Iteris, Inc.
ITI
$149K 0.03%
40,000
– –
RIG icon
122
Transocean
RIG
$2.89B
$105K 0.02%
15,190
-1,300
-8% -$8.99K
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$48K 0.01%
14,300
-36,380
-72% -$122K
CGW icon
124
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-8,065
Closed -$281K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$657B
– –
-711
Closed -$208K
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5
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