PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$4.81M
Cap. Flow %
-0.59%
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
47
Reduced
72
Closed
4

Top Buys

1
CRM icon
Salesforce
CRM
$986K
2
MU icon
Micron Technology
MU
$825K
3
AMZN icon
Amazon
AMZN
$740K
4
ASML icon
ASML
ASML
$550K
5
ALL icon
Allstate
ALL
$548K

Top Sells

1
BABA icon
Alibaba
BABA
$3.23M
2
AAPL icon
Apple
AAPL
$1.22M
3
T icon
AT&T
T
$997K
4
INTC icon
Intel
INTC
$915K
5
HRTX icon
Heron Therapeutics
HRTX
$539K

Sector Composition

1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$40.8B
$563K 0.07%
8,438
– –
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$557K 0.07%
2,724
+23
+0.9% +$4.7K
TD icon
103
Toronto Dominion Bank
TD
$127B
$473K 0.06%
6,174
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$58.1B
$444K 0.05%
3,900
– –
UNH icon
105
UnitedHealth
UNH
$280B
$421K 0.05%
839
-106
-11% -$53.2K
WMT icon
106
Walmart
WMT
$777B
$407K 0.05%
2,816
+50
+2% +$7.23K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$395K 0.05%
2,410
– –
LOW icon
108
Lowe's Companies
LOW
$145B
$388K 0.05%
1,501
-35
-2% -$9.05K
AMGN icon
109
Amgen
AMGN
$154B
$387K 0.05%
1,719
-100
-5% -$22.5K
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$380K 0.05%
4,895
-173
-3% -$13.4K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.05%
8,750
– –
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.55B
$376K 0.05%
1,430
– –
WM icon
113
Waste Management
WM
$90.5B
$356K 0.04%
2,135
+51
+2% +$8.5K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$35.6B
$351K 0.04%
3,110
-148
-5% -$16.7K
BDX icon
115
Becton Dickinson
BDX
$54.4B
$344K 0.04%
1,368
– –
USB.PRR icon
116
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock
USB.PRR
$498M
$340K 0.04%
+13,500
New +$340K
DIA icon
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$331K 0.04%
910
+1
+0.1% +$364
TMO icon
118
Thermo Fisher Scientific
TMO
$182B
$330K 0.04%
495
-62
-11% -$41.3K
PYPL icon
119
PayPal
PYPL
$65.5B
$329K 0.04%
1,742
+62
+4% +$11.7K
HON icon
120
Honeywell
HON
$137B
$322K 0.04%
1,543
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$652B
$320K 0.04%
670
+3
+0.4% +$1.43K
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$23B
$312K 0.04%
2,949
+37
+1% +$3.92K
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
$309K 0.04%
37,000
– –
MS icon
124
Morgan Stanley
MS
$236B
$303K 0.04%
3,082
– –
PSA icon
125
Public Storage
PSA
$51.2B
$303K 0.04%
+810
New +$303K
2 3 4
5
6