PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$223K
3
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3K
5
AFL icon
Aflac
AFL
+$14K

Top Sells

1
+$9.65M
2
+$8.44M
3
+$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 Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$136B
$383K 0.07%
6,174
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$361K 0.07%
19,280
COP icon
103
ConocoPhillips
COP
$109B
$360K 0.07%
3,474
-175
SHEL icon
104
Shell
SHEL
$210B
$341K 0.07%
5,650
MCK icon
105
McKesson
MCK
$98.5B
$339K 0.07%
793
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$309K 0.06%
4,754
-374
ACN icon
107
Accenture
ACN
$150B
$309K 0.06%
1,002
-15
BDX icon
108
Becton Dickinson
BDX
$55B
$308K 0.06%
1,168
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$61.4B
$273K 0.05%
15,615
KMB icon
110
Kimberly-Clark
KMB
$40.1B
$272K 0.05%
1,970
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$37.6B
$268K 0.05%
15,534
MS icon
112
Morgan Stanley
MS
$259B
$263K 0.05%
3,082
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.1B
$263K 0.05%
3,242
-1,385
QLD icon
114
ProShares Ultra QQQ
QLD
$10.2B
$258K 0.05%
4,000
-400
SWX icon
115
Southwest Gas
SWX
$5.69B
$255K 0.05%
4,000
WM icon
116
Waste Management
WM
$86.9B
$253K 0.05%
1,460
-59
VO icon
117
Vanguard Mid-Cap ETF
VO
$88.4B
$250K 0.05%
1,135
-151
IVV icon
118
iShares Core S&P 500 ETF
IVV
$667B
$244K 0.05%
546
-58
AFL icon
119
Aflac
AFL
$58.2B
$232K 0.04%
3,328
+200
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$232K 0.04%
674
-140
TMO icon
121
Thermo Fisher Scientific
TMO
$206B
$230K 0.04%
440
-25
USB.PRR icon
122
US Bancorp Series M Preferred Stock
USB.PRR
$507M
$224K 0.04%
13,328
-3,050
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$223K 0.04%
+3,007
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$218K 0.04%
7,145
XLI icon
125
Industrial Select Sector SPDR Fund
XLI
$23.7B
$218K 0.04%
2,031
-248
2 3 4
5
6