PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+8.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-2.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
526
New
8
Increased
16
Reduced
483
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.16M |
| 2 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$2.1M |
| 3 |
Ares Capital
ARCC
|
$2.04M |
| 4 |
Transocean
RIG
|
$403K |
| 5 |
VF Corp
VFC
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
DaVita
DVA
|
$15.4M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
|
$1.96M |
| 4 |
Apple
AAPL
|
$839K |
| 5 |
Exxon Mobil
XOM
|
$711K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Financials | 15.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 9.31% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.78M | 0.82% |
156,013
-12,718
| -8% | -$390K |
|
27
Constellation Brands
STZ
$26.6B
| $4.72M | 0.81% |
67,011
-216
| -0.3% | -$15.2K |
|
28
IBM
IBM
$223B
| $4.61M | 0.79% |
24,570
-1,674
| -6% | -$314K |
|
29
AT&T
T
$209B
| $4.46M | 0.77% |
126,812
-8,549
| -6% | -$301K |
|
30
Bank of America
BAC
$371B
| $4M | 0.69% |
256,757
-17,053
| -6% | -$266K |
|
31
Citigroup
C
$172B
| $3.81M | 0.66% |
73,011
-4,495
| -6% | -$234K |
|
32
Coca-Cola
KO
$296B
| $3.78M | 0.65% |
91,419
-5,750
| -6% | -$238K |
|
33
Amazon
AMZN
$2.37T
| $3.56M | 0.61% |
8,925
-507
| -5% | -$202K |
|
34
Merck
MRK
$212B
| $3.52M | 0.61% |
70,337
-4,247
| -6% | -$213K |
|
35
Verizon
VZ
$185B
| $3.39M | 0.58% |
68,888
-4,047
| -6% | -$199K |
|
36
Philip Morris
PM
$260B
| $3.36M | 0.58% |
38,568
-2,684
| -7% | -$234K |
|
37
Comcast
CMCSA
$125B
| $3.26M | 0.56% |
62,732
-3,928
| -6% | -$204K |
|
38
Oracle
ORCL
$629B
| $3.23M | 0.56% |
84,475
-6,404
| -7% | -$245K |
|
39
Intel
INTC
$105B
| $3.11M | 0.54% |
119,663
-7,313
| -6% | -$190K |
|
40
Walmart
WMT
$779B
| $3.07M | 0.53% |
38,946
-2,540
| -6% | -$200K |
|
41
PepsiCo
PEP
$209B
| $3.06M | 0.53% |
36,917
-2,389
| -6% | -$198K |
|
42
Qualcomm
QCOM
$168B
| $3.02M | 0.52% |
40,668
-3,053
| -7% | -$227K |
|
43
Walt Disney
DIS
$210B
| $3.01M | 0.52% |
39,340
-3,004
| -7% | -$230K |
|
44
Cisco
CSCO
$269B
| $2.89M | 0.5% |
128,704
-7,946
| -6% | -$178K |
|
45
Schlumberger
SLB
$53.4B
| $2.86M | 0.49% |
31,702
-2,022
| -6% | -$182K |
|
46
Home Depot
HD
$404B
| $2.79M | 0.48% |
33,899
-2,610
| -7% | -$215K |
|
47
Gilead Sciences
GILD
$138B
| $2.77M | 0.48% |
36,911
-2,100
| -5% | -$158K |
|
48
Visa
V
$673B
| $2.73M | 0.47% |
12,258
-898
| -7% | -$200K |
|
49
McDonald's
MCD
$225B
| $2.32M | 0.4% |
23,952
-1,526
| -6% | -$148K |
|
50
RTX Corp
RTX
$211B
| $2.31M | 0.4% |
20,321
-1,193
| -6% | -$136K |
|