PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+6.5%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-4.5%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
527
New
7
Increased
17
Reduced
493
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
Comcast
CMCSA
|
$13.7M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$12.6M |
| 3 |
Constellation Brands
STZ
|
$5.59M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$4.7M |
| 5 |
Plains All American Pipeline
PAA
|
$2.15M |
Sector Composition
| 1 | Energy | 21.99% |
| 2 | Financials | 14.75% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $4.31M | 0.76% |
88,053
-12,026
| -12% | -$588K |
|
27
Pfizer
PFE
$141B
| $4.03M | 0.71% |
135,630
-18,626
| -12% | -$553K |
|
|
BWP
28
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.93M | 0.69% |
212,514
+9,627
| +5% | +$178K |
|
29
AT&T
T
$209B
| $3.9M | 0.69% |
110,355
-15,479
| -12% | -$547K |
|
30
IBM
IBM
$227B
| $3.67M | 0.64% |
20,231
-3,425
| -14% | -$621K |
|
31
Merck
MRK
$210B
| $3.6M | 0.63% |
62,138
-8,928
| -13% | -$517K |
|
32
Bank of America
BAC
$376B
| $3.44M | 0.6% |
223,594
-31,806
| -12% | -$489K |
|
33
Coca-Cola
KO
$297B
| $3.41M | 0.6% |
80,371
-11,199
| -12% | -$474K |
|
34
Intel
INTC
$107B
| $3.27M | 0.57% |
105,847
-14,311
| -12% | -$442K |
|
35
Schlumberger
SLB
$55B
| $3.27M | 0.57% |
27,688
-3,906
| -12% | -$461K |
|
36
Citigroup
C
$178B
| $3.04M | 0.53% |
64,592
-8,790
| -12% | -$414K |
|
37
Oracle
ORCL
$635B
| $2.96M | 0.52% |
73,003
-10,687
| -13% | -$433K |
|
38
Walt Disney
DIS
$213B
| $2.94M | 0.52% |
34,246
-5,132
| -13% | -$440K |
|
39
PepsiCo
PEP
$204B
| $2.88M | 0.51% |
32,236
-4,557
| -12% | -$407K |
|
40
Qualcomm
QCOM
$173B
| $2.84M | 0.5% |
35,889
-4,979
| -12% | -$394K |
|
41
Philip Morris
PM
$260B
| $2.82M | 0.5% |
33,444
-4,865
| -13% | -$410K |
|
42
Cisco
CSCO
$274B
| $2.71M | 0.48% |
108,923
-15,568
| -13% | -$387K |
|
43
Gilead Sciences
GILD
$140B
| $2.71M | 0.48% |
32,653
-4,522
| -12% | -$375K |
|
44
Amazon
AMZN
$2.44T
| $2.57M | 0.45% |
7,925
-1,065
| -12% | -$346K |
|
45
Walmart
WMT
$774B
| $2.57M | 0.45% |
34,272
-4,827
| -12% | -$362K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 0.43% |
36,561
-4,724
| -11% | -$318K |
|
47
Home Depot
HD
$405B
| $2.36M | 0.41% |
29,090
-4,943
| -15% | -$400K |
|
48
Visa
V
$683B
| $2.25M | 0.4% |
10,689
-1,561
| -13% | -$329K |
|
49
ConocoPhillips
COP
$124B
| $2.24M | 0.39% |
26,105
-3,526
| -12% | -$302K |
|
50
McDonald's
MCD
$224B
| $2.12M | 0.37% |
21,017
-2,905
| -12% | -$293K |
|