PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.19%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-11%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
525
New
6
Increased
17
Reduced
498
Closed
3
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$8.06M |
| 2 |
Enterprise Products Partners
EPD
|
$5.48M |
| 3 |
VTTI
VTTI Energy Partners LP
VTTI
|
$2.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$883K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$20M |
| 2 |
Plains All American Pipeline
PAA
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.88M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.23M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Communication Services | 10.8% |
| 3 | Financials | 10.68% |
| 4 | Technology | 9.52% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.15M | 0.82% |
68,839
-11,635
| -14% | -$701K |
|
27
Verizon
VZ
$186B
| $3.79M | 0.75% |
75,867
-12,186
| -14% | -$609K |
|
28
Pfizer
PFE
$141B
| $3.43M | 0.67% |
116,052
-19,578
| -14% | -$579K |
|
29
AT&T
T
$209B
| $3.35M | 0.66% |
94,915
-15,440
| -14% | -$544K |
|
30
Bank of America
BAC
$376B
| $3.28M | 0.65% |
192,463
-31,131
| -14% | -$531K |
|
31
IBM
IBM
$227B
| $3.22M | 0.63% |
16,981
-3,250
| -16% | -$617K |
|
32
Intel
INTC
$107B
| $3.16M | 0.62% |
90,615
-15,232
| -14% | -$530K |
|
33
Merck
MRK
$210B
| $3.13M | 0.62% |
52,794
-9,344
| -15% | -$554K |
|
34
Coca-Cola
KO
$297B
| $3.08M | 0.61% |
72,244
-8,127
| -10% | -$347K |
|
35
Gilead Sciences
GILD
$140B
| $2.95M | 0.58% |
27,667
-4,986
| -15% | -$531K |
|
36
Citigroup
C
$178B
| $2.88M | 0.57% |
55,487
-9,105
| -14% | -$472K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.55% |
35,690
-871
| -2% | -$68.8K |
|
38
Walt Disney
DIS
$213B
| $2.57M | 0.51% |
28,903
-5,343
| -16% | -$476K |
|
39
PepsiCo
PEP
$204B
| $2.57M | 0.5% |
27,578
-4,658
| -14% | -$434K |
|
|
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
| $2.51M | 0.49% |
+100,000
| New | +$2.51M |
|
41
Schlumberger
SLB
$55B
| $2.41M | 0.47% |
23,726
-3,962
| -14% | -$403K |
|
42
Philip Morris
PM
$260B
| $2.38M | 0.47% |
28,591
-4,853
| -15% | -$405K |
|
43
Cisco
CSCO
$274B
| $2.35M | 0.46% |
93,327
-15,596
| -14% | -$393K |
|
44
Qualcomm
QCOM
$173B
| $2.29M | 0.45% |
30,675
-5,214
| -15% | -$390K |
|
45
Oracle
ORCL
$635B
| $2.28M | 0.45% |
59,520
-13,483
| -18% | -$516K |
|
46
Home Depot
HD
$405B
| $2.26M | 0.44% |
24,634
-4,456
| -15% | -$409K |
|
47
Amazon
AMZN
$2.44T
| $2.24M | 0.44% |
6,934
-991
| -13% | -$320K |
|
48
Walmart
WMT
$774B
| $2.21M | 0.43% |
28,901
-5,371
| -16% | -$411K |
|
|
CMLP
49
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.19M | 0.43% |
96,557
+8,042
| +9% | +$182K |
|
|
CLNY
50
DELISTED
Colony Capital, Inc.
CLNY
| $2.03M | 0.4% |
90,748
+7,558
| +9% | +$169K |
|