PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+6.32%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
-$119M
Cap. Flow %
-22.82%
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7

Top Buys

1
SYY icon
Sysco
SYY
$288K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$223K
3
LOW icon
Lowe's Companies
LOW
$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$41.3K
5
AFL icon
Aflac
AFL
$14K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$9.65M
2
AAPL icon
Apple
AAPL
$8.44M
3
MSFT icon
Microsoft
MSFT
$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.85M
5
COST icon
Costco
COST
$5.58M

Sector Composition

1 Technology 31.21%
2 Financials 14.56%
3 Healthcare 11.72%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$127B
$383K 0.07%
6,174
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$47B
$361K 0.07%
4,820
– –
COP icon
103
ConocoPhillips
COP
$123B
$360K 0.07%
3,474
-175
-5% -$18.1K
SHEL icon
104
Shell
SHEL
$214B
$341K 0.07%
5,650
– –
MCK icon
105
McKesson
MCK
$86.1B
$339K 0.07%
793
– –
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$309K 0.06%
4,754
-374
-7% -$24.3K
ACN icon
107
Accenture
ACN
$157B
$309K 0.06%
1,002
-15
-1% -$4.63K
BDX icon
108
Becton Dickinson
BDX
$54.4B
$308K 0.06%
1,168
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.1B
$273K 0.05%
5,205
– –
KMB icon
110
Kimberly-Clark
KMB
$42.6B
$272K 0.05%
1,970
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$35.6B
$268K 0.05%
5,178
– –
MS icon
112
Morgan Stanley
MS
$236B
$263K 0.05%
3,082
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.6B
$263K 0.05%
3,242
-1,385
-30% -$112K
QLD icon
114
ProShares Ultra QQQ
QLD
$8.59B
$258K 0.05%
4,000
-400
-9% -$25.8K
SWX icon
115
Southwest Gas
SWX
$5.7B
$255K 0.05%
4,000
– –
WM icon
116
Waste Management
WM
$90.5B
$253K 0.05%
1,460
-59
-4% -$10.2K
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.5B
$250K 0.05%
1,135
-151
-12% -$33.2K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$652B
$244K 0.05%
546
-58
-10% -$25.9K
AFL icon
119
Aflac
AFL
$56.4B
$232K 0.04%
3,328
+200
+6% +$14K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$232K 0.04%
674
-140
-17% -$48.2K
TMO icon
121
Thermo Fisher Scientific
TMO
$182B
$230K 0.04%
440
-25
-5% -$13K
USB.PRR icon
122
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
$224K 0.04%
13,328
-3,050
-19% -$51.3K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$223K 0.04%
+3,007
New +$223K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$218K 0.04%
1,429
– –
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23B
$218K 0.04%
2,031
-248
-11% -$26.6K
2 3 4
5
6