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
$157B
$383K 0.07%
6,174
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$361K 0.07%
19,280
COP icon
103
ConocoPhillips
COP
$121B
$360K 0.07%
3,474
-175
SHEL icon
104
Shell
SHEL
$211B
$341K 0.07%
5,650
MCK icon
105
McKesson
MCK
$104B
$339K 0.07%
793
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$309K 0.06%
4,754
-374
ACN icon
107
Accenture
ACN
$176B
$309K 0.06%
1,002
-15
BDX icon
108
Becton Dickinson
BDX
$59B
$308K 0.06%
1,168
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$64.4B
$273K 0.05%
15,615
KMB icon
110
Kimberly-Clark
KMB
$33B
$272K 0.05%
1,970
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$38.9B
$268K 0.05%
15,534
MS icon
112
Morgan Stanley
MS
$299B
$263K 0.05%
3,082
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$263K 0.05%
6,484
-2,770
QLD icon
114
ProShares Ultra QQQ
QLD
$10.9B
$258K 0.05%
8,000
-800
SWX icon
115
Southwest Gas
SWX
$6.23B
$255K 0.05%
4,000
WM icon
116
Waste Management
WM
$89.1B
$253K 0.05%
1,460
-59
VO icon
117
Vanguard Mid-Cap ETF
VO
$94.4B
$250K 0.05%
1,135
-151
IVV icon
118
iShares Core S&P 500 ETF
IVV
$761B
$244K 0.05%
546
-58
AFL icon
119
Aflac
AFL
$57.4B
$232K 0.04%
3,328
+200
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.04%
674
-140
TMO icon
121
Thermo Fisher Scientific
TMO
$232B
$230K 0.04%
440
-25
USB.PRR icon
122
US Bancorp Series M Preferred Stock
USB.PRR
$500M
$224K 0.04%
13,328
-3,050
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$223K 0.04%
+3,007
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$218K 0.04%
7,145
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$218K 0.04%
2,031
-248
2 3 4
5
6