PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-0.75%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
-$8.24M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
40
Reduced
60
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.6M
2
MU icon
Micron Technology
MU
$1.08M
3
CNP icon
CenterPoint Energy
CNP
$963K
4
WYNN icon
Wynn Resorts
WYNN
$866K
5
DFS
Discover Financial Services
DFS
$648K

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$10.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$1.85M
3
CHL
China Mobile Limited
CHL
$1.22M
4
QCOM icon
Qualcomm
QCOM
$842K
5
FLG
Flagstar Financial, Inc.
FLG
$575K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$76.3B
$215K 0.04%
2,339
– –
OKE icon
127
Oneok
OKE
$46.7B
$215K 0.04%
5,456
– –
BAX icon
128
Baxter International
BAX
$12.4B
$211K 0.04%
3,015
– –
D icon
129
Dominion Energy
D
$50.5B
$210K 0.04%
3,140
– –
FE icon
130
FirstEnergy
FE
$25B
$209K 0.04%
6,436
– –
PPG icon
131
PPG Industries
PPG
$24.6B
$209K 0.04%
1,820
+910
+100% +$105K
VLY icon
132
Valley National Bancorp
VLY
$5.79B
$114K 0.02%
11,024
– –
PWE
133
DELISTED
Penn West Energy Petroleum Ltd
PWE
$93K 0.02%
53,750
-8,800
-14% -$15.2K
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
$85K 0.01%
10,005
– –
AEP icon
135
American Electric Power
AEP
$58.9B
– –
-3,638
Closed -$205K
BAC.PRL icon
136
Bank of America Series L
BAC.PRL
$3.85B
– –
-200
Closed -$231K
NOC icon
137
Northrop Grumman
NOC
$84.3B
– –
-1,247
Closed -$201K
SIAL
138
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-74,145
Closed -$10.3M
2 3 4 5
6