PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.96M | 0.84% |
95,938
-13,122
| -12% | -$678K |
|
27
IBM
IBM
$227B
| $4.86M | 0.82% |
26,244
-3,830
| -13% | -$709K |
|
28
Pfizer
PFE
$141B
| $4.85M | 0.82% |
168,731
-23,820
| -12% | -$684K |
|
29
AT&T
T
$209B
| $4.58M | 0.77% |
135,361
-19,875
| -13% | -$672K |
|
|
30
Constellation Brands
STZ
$28.5B
| $3.86M | 0.65% |
67,227
+62,780
| +1,412% | +$3.6M |
|
31
Bank of America
BAC
$376B
| $3.78M | 0.64% |
273,810
-37,249
| -12% | -$514K |
|
32
Citigroup
C
$178B
| $3.76M | 0.63% |
77,506
-10,294
| -12% | -$499K |
|
33
Coca-Cola
KO
$297B
| $3.68M | 0.62% |
97,169
-13,349
| -12% | -$506K |
|
34
Philip Morris
PM
$260B
| $3.57M | 0.6% |
41,252
-5,939
| -13% | -$514K |
|
35
Merck
MRK
$210B
| $3.55M | 0.6% |
74,584
-12,545
| -14% | -$597K |
|
36
Verizon
VZ
$186B
| $3.4M | 0.57% |
72,935
-9,620
| -12% | -$449K |
|
37
Cisco
CSCO
$274B
| $3.2M | 0.54% |
136,650
-17,557
| -11% | -$411K |
|
38
PepsiCo
PEP
$204B
| $3.13M | 0.53% |
39,306
-5,315
| -12% | -$423K |
|
39
Walmart
WMT
$774B
| $3.07M | 0.52% |
41,486
-5,787
| -12% | -$428K |
|
40
Oracle
ORCL
$635B
| $3.01M | 0.51% |
90,879
-15,140
| -14% | -$502K |
|
41
Comcast
CMCSA
$125B
| $3.01M | 0.51% |
66,660
-9,325
| -12% | -$421K |
|
42
Schlumberger
SLB
$55B
| $2.98M | 0.5% |
33,724
-4,636
| -12% | -$410K |
|
43
Amazon
AMZN
$2.44T
| $2.95M | 0.5% |
9,432
-1,077
| -10% | -$337K |
|
44
Qualcomm
QCOM
$173B
| $2.94M | 0.5% |
43,721
-6,134
| -12% | -$413K |
|
45
Intel
INTC
$107B
| $2.91M | 0.49% |
126,976
-16,458
| -11% | -$377K |
|
46
Home Depot
HD
$405B
| $2.77M | 0.47% |
36,509
-5,641
| -13% | -$428K |
|
47
Walt Disney
DIS
$213B
| $2.73M | 0.46% |
42,344
-9,621
| -19% | -$621K |
|
48
Visa
V
$683B
| $2.51M | 0.42% |
13,156
-1,467
| -10% | -$280K |
|
49
Gilead Sciences
GILD
$140B
| $2.45M | 0.41% |
39,011
-5,002
| -11% | -$315K |
|
50
McDonald's
MCD
$224B
| $2.45M | 0.41% |
25,478
-3,450
| -12% | -$332K |
|