PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+2.72%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.6%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
520
New
12
Increased
61
Reduced
93
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$282K |
| 3 |
Broadcom
AVGO
|
$117K |
| 4 |
Chubb
CB
|
$109K |
| 5 |
Willis Towers Watson
WTW
|
$107K |
Top Sells
| 1 |
CLNY.PRC
Colony Capital, Inc
CLNY.PRC
|
$8.58M |
| 2 |
Kinder Morgan
KMI
|
$1.55M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$217K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$202K |
Sector Composition
| 1 | Financials | 9.67% |
| 2 | Healthcare | 9.26% |
| 3 | Technology | 9.05% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1M | 0.51% |
16,424
-100
| -0.6% | -$6.11K |
|
27
PepsiCo
PEP
$204B
| $999K | 0.51% |
9,744
-100
| -1% | -$10.3K |
|
28
Merck
MRK
$210B
| $993K | 0.5% |
18,776
-100
| -0.5% | -$5.29K |
|
29
Visa
V
$683B
| $992K | 0.5% |
12,977
-100
| -0.8% | -$7.64K |
|
30
Cisco
CSCO
$274B
| $969K | 0.49% |
34,030
-200
| -0.6% | -$5.7K |
|
31
Bank of America
BAC
$376B
| $944K | 0.48% |
69,855
-300
| -0.4% | -$4.05K |
|
32
IBM
IBM
$227B
| $899K | 0.46% |
5,939
-100
| -2% | -$15.1K |
|
33
Oracle
ORCL
$635B
| $871K | 0.44% |
21,289
-300
| -1% | -$12.3K |
|
34
Gilead Sciences
GILD
$140B
| $847K | 0.43% |
9,220
-498
| -5% | -$45.7K |
|
35
Citigroup
C
$178B
| $835K | 0.42% |
19,989
-100
| -0.5% | -$4.18K |
|
36
Altria Group
MO
$113B
| $830K | 0.42% |
13,240
+100
| +0.8% | +$6.27K |
|
37
UnitedHealth
UNH
$281B
| $824K | 0.42% |
6,391
| – | – |
|
38
CVS Health
CVS
$92.8B
| $775K | 0.39% |
7,468
| – | – |
|
39
McDonald's
MCD
$224B
| $766K | 0.39% |
6,092
-100
| -2% | -$12.6K |
|
40
Amgen
AMGN
$155B
| $762K | 0.39% |
5,082
| – | – |
|
41
Walmart
WMT
$774B
| $724K | 0.37% |
10,576
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $724K | 0.37% |
2,703
+100
| +4% | +$26.8K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.37% |
11,276
+100
| +0.9% | +$6.39K |
|
44
Medtronic
MDT
$119B
| $711K | 0.36% |
9,477
| – | – |
|
45
3M
MMM
$82.8B
| $681K | 0.35% |
4,087
-100
| -2% | -$16.7K |
|
46
Schlumberger
SLB
$55B
| $626K | 0.32% |
8,493
| – | – |
|
47
Mastercard
MA
$538B
| $623K | 0.32% |
6,589
-100
| -1% | -$9.46K |
|
48
AbbVie
ABBV
$372B
| $622K | 0.32% |
10,893
-200
| -2% | -$11.4K |
|
49
Starbucks
SBUX
$100B
| $600K | 0.3% |
10,047
+100
| +1% | +$5.97K |
|
50
Honeywell
HON
$139B
| $587K | 0.3% |
5,239
| – | – |
|