PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+3.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$57.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
50
Reduced
57
Closed
7

Top Buys

1
RTN
Raytheon Company
RTN
$4.31M
2
AX icon
Axos Financial
AX
$1.12M
3
BDX icon
Becton Dickinson
BDX
$956K
4
GE icon
GE Aerospace
GE
$790K
5
QCOM icon
Qualcomm
QCOM
$615K

Top Sells

1
ITRI icon
Itron
ITRI
$4.12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$997K
3
NVS icon
Novartis
NVS
$890K
4
JPM icon
JPMorgan Chase
JPM
$871K
5
PEP icon
PepsiCo
PEP
$851K

Sector Composition

1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$9.25B
$229K 0.04%
9,452
– –
CELG
127
DELISTED
Celgene Corp
CELG
$228K 0.04%
1,832
+57
+3% +$7.09K
NOC icon
128
Northrop Grumman
NOC
$84.5B
$224K 0.04%
942
– –
DDD icon
129
3D Systems Corporation
DDD
$295M
$221K 0.04%
14,800
+400
+3% +$5.97K
WMT icon
130
Walmart
WMT
$774B
$221K 0.04%
+3,065
New +$221K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.04%
+2,600
New +$216K
CMCSA icon
132
Comcast
CMCSA
$125B
$215K 0.04%
5,708
+2,754
+93% +$104K
CAT icon
133
Caterpillar
CAT
$196B
$213K 0.03%
2,300
-775
-25% -$71.8K
AEP icon
134
American Electric Power
AEP
$59.4B
$212K 0.03%
+3,156
New +$212K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$205K 0.03%
4,764
-961
-17% -$41.4K
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$100K 0.02%
12,100
– –
ITRI icon
137
Itron
ITRI
$5.62B
– –
-65,480
Closed -$4.12M
KBH icon
138
KB Home
KBH
$4.32B
– –
-20,475
Closed -$324K
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
– –
-1,818
Closed -$217K
NXPI icon
140
NXP Semiconductors
NXPI
$59.2B
– –
-3,540
Closed -$347K
BCS.PRA.CL
141
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-39,300
Closed -$997K
2 3 4 5
6