PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.8%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+20%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
525
New
3
Increased
507
Reduced
6
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$70.6M |
| 2 |
Kinder Morgan
KMI
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 4 |
Apple
AAPL
|
$1.69M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$30.2M |
| 2 |
Comcast
CMCSA
|
$14.8M |
| 3 |
Enterprise Products Partners
EPD
|
$8.11M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.29M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.79M |
Sector Composition
| 1 | Energy | 16.37% |
| 2 | Financials | 10.75% |
| 3 | Technology | 9.59% |
| 4 | Healthcare | 9.57% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $4.01M | 0.66% |
223,968
+31,505
| +16% | +$564K |
|
27
Plains All American Pipeline
PAA
$12.4B
| $3.78M | 0.62% |
73,600
-90,759
| -55% | -$4.66M |
|
28
Intel
INTC
$106B
| $3.74M | 0.61% |
102,971
+12,356
| +14% | +$448K |
|
29
AT&T
T
$208B
| $3.71M | 0.61% |
110,467
+15,552
| +16% | +$522K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.62M | 0.59% |
43,761
-55,876
| -56% | -$4.62M |
|
31
Coca-Cola
KO
$297B
| $3.55M | 0.58% |
83,955
+11,711
| +16% | +$494K |
|
32
Citigroup
C
$174B
| $3.49M | 0.57% |
64,519
+9,032
| +16% | +$489K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.47M | 0.57% |
44,529
+8,839
| +25% | +$690K |
|
34
Merck
MRK
$214B
| $3.45M | 0.56% |
60,715
+7,921
| +15% | +$450K |
|
|
35
Comcast
CMCSA
$126B
| $3.18M | 0.52% |
54,867
-255,069
| -82% | -$14.8M |
|
36
IBM
IBM
$225B
| $3.15M | 0.51% |
19,601
+2,620
| +15% | +$420K |
|
37
Walt Disney
DIS
$213B
| $3.13M | 0.51% |
33,224
+4,321
| +15% | +$407K |
|
38
Oracle
ORCL
$633B
| $3.1M | 0.51% |
68,892
+9,372
| +16% | +$421K |
|
39
Cisco
CSCO
$268B
| $3.03M | 0.5% |
108,904
+15,577
| +17% | +$433K |
|
40
Gilead Sciences
GILD
$140B
| $3.03M | 0.5% |
32,130
+4,463
| +16% | +$421K |
|
41
PepsiCo
PEP
$206B
| $3.01M | 0.49% |
31,873
+4,295
| +16% | +$406K |
|
42
Home Depot
HD
$404B
| $2.95M | 0.48% |
28,066
+3,432
| +14% | +$360K |
|
43
Walmart
WMT
$780B
| $2.89M | 0.47% |
33,636
+4,735
| +16% | +$407K |
|
44
Visa
V
$679B
| $2.73M | 0.45% |
10,402
+1,392
| +15% | +$365K |
|
45
Philip Morris
PM
$260B
| $2.7M | 0.44% |
33,089
+4,498
| +16% | +$366K |
|
46
Qualcomm
QCOM
$171B
| $2.63M | 0.43% |
35,408
+4,733
| +15% | +$352K |
|
47
Amgen
AMGN
$154B
| $2.58M | 0.42% |
16,200
+2,296
| +17% | +$366K |
|
48
Amazon
AMZN
$2.4T
| $2.51M | 0.41% |
8,086
+1,152
| +17% | +$357K |
|
49
CVS Health
CVS
$94B
| $2.35M | 0.38% |
24,414
+3,218
| +15% | +$310K |
|
50
Schlumberger
SLB
$53.6B
| $2.34M | 0.38% |
27,405
+3,679
| +16% | +$314K |
|