PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+7.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$15.5M
Cap. Flow %
-2.55%
Top 10 Hldgs %
44.54%
Holding
140
New
3
Increased
26
Reduced
85
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$872K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$756K
3
PEP icon
PepsiCo
PEP
$713K
4
NEE icon
NextEra Energy, Inc.
NEE
$537K
5
SLB icon
Schlumberger
SLB
$509K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.03M
2
DIS icon
Walt Disney
DIS
$1.45M
3
HD icon
Home Depot
HD
$1.06M
4
ORCL icon
Oracle
ORCL
$972K
5
DHI icon
D.R. Horton
DHI
$947K

Sector Composition

1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$127B
$370K 0.06%
6,174
– –
COP icon
102
ConocoPhillips
COP
$123B
$362K 0.06%
3,649
– –
SHEL icon
103
Shell
SHEL
$214B
$325K 0.05%
5,650
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$314K 0.05%
4,820
– –
USB.PRR icon
105
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
$499M
$305K 0.05%
16,378
+7
+0% +$130
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$297K 0.05%
5,128
-415
-7% -$24.1K
ACN icon
107
Accenture
ACN
$158B
$291K 0.05%
1,017
-72
-7% -$20.6K
BDX icon
108
Becton Dickinson
BDX
$54.1B
$289K 0.05%
1,168
– –
MCK icon
109
McKesson
MCK
$86B
$282K 0.05%
793
– –
WMT icon
110
Walmart
WMT
$777B
$278K 0.05%
1,885
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.5B
$271K 0.04%
1,286
-165
-11% -$34.8K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$271K 0.04%
814
+1
+0.1% +$333
MS icon
113
Morgan Stanley
MS
$237B
$271K 0.04%
3,082
– –
GE icon
114
GE Aerospace
GE
$289B
$269K 0.04%
2,817
-174
-6% -$16.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$182B
$268K 0.04%
465
– –
KMB icon
116
Kimberly-Clark
KMB
$42.5B
$264K 0.04%
1,970
– –
CVS icon
117
CVS Health
CVS
$93.5B
$262K 0.04%
3,524
-199
-5% -$14.8K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$58.2B
$252K 0.04%
5,205
-225
-4% -$10.9K
SWX icon
119
Southwest Gas
SWX
$5.69B
$250K 0.04%
4,000
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$653B
$249K 0.04%
604
-49
-8% -$20.2K
HON icon
121
Honeywell
HON
$138B
$248K 0.04%
1,298
-60
-4% -$11.5K
WM icon
122
Waste Management
WM
$90.5B
$248K 0.04%
1,519
-19
-1% -$3.1K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$35.7B
$248K 0.04%
5,178
-200
-4% -$9.57K
COF.PRL icon
124
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$462M
$248K 0.04%
14,500
– –
SYY icon
125
Sysco
SYY
$38.5B
$243K 0.04%
3,140
+340
+12% +$26.3K
2 3 4
5
6