PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+3.17%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(-4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
523
New
7
Increased
24
Reduced
483
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 2 |
DaVita
DVA
|
$6.21M |
| 3 |
Constellation Brands
STZ
|
$3.6M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.7M |
| 5 |
Delta Air Lines
DAL
|
$516K |
Top Sells
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.39M |
| 4 |
GE Aerospace
GE
|
$927K |
| 5 |
Chevron
CVX
|
$815K |
Sector Composition
| 1 | Energy | 21.76% |
| 2 | Financials | 14.11% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 6.31% |
222,839
+43,504
| +24% | +$7.31M |
|
2
Ares Capital
ARCC
$15.8B
| $24.1M | 4.07% |
1,396,177
+10,334
| +0.7% | +$179K |
|
|
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $21.3M | 3.59% |
284,313
+5,752
| +2% | +$431K |
|
|
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.8M | 2.84% |
281,743
-3,104
| -1% | -$186K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.8M | 2.49% |
242,009
| – | – |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 2.48% |
261,359
| – | – |
|
|
7
DaVita
DVA
$9.85B
| $14.1M | 2.37% |
246,939
+109,114
| +79% | +$6.21M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $13.2M | 2.23% |
251,599
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $11M | 1.86% |
23,155
-3,929
| -15% | -$1.87M |
|
|
10
Exxon Mobil
XOM
$487B
| $9.65M | 1.63% |
112,184
-16,113
| -13% | -$1.39M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $7.69M | 1.29% |
175,185
+3,216
| +2% | +$141K |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.5M | 1.09% |
122,872
+2,256
| +2% | +$119K |
|
13
Microsoft
MSFT
$3.77T
| $6.43M | 1.08% |
193,198
-23,670
| -11% | -$788K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.25M | 1.05% |
7,130
-624
| -8% | -$547K |
|
|
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.24M | 1.05% |
147,862
+2,715
| +2% | +$115K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.05% |
71,824
-9,224
| -11% | -$800K |
|
|
17
GE Aerospace
GE
$292B
| $6.2M | 1.04% |
259,554
-38,802
| -13% | -$927K |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.16M | 1.04% |
202,887
+3,725
| +2% | +$113K |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $6.07M | 1.02% |
92,568
+1,699
| +2% | +$111K |
|
|
20
Chevron
CVX
$324B
| $5.98M | 1.01% |
49,241
-6,707
| -12% | -$815K |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.5M | 0.93% |
102,757
+1,260
| +1% | +$67.5K |
|
22
Procter & Gamble
PG
$368B
| $5.28M | 0.89% |
69,803
-9,280
| -12% | -$701K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.88% |
45,875
-6,763
| -13% | -$768K |
|
24
Wells Fargo
WFC
$263B
| $5.09M | 0.86% |
123,150
-18,975
| -13% | -$784K |
|
25
Starwood Property Trust
STWD
$7.44B
| $5.07M | 0.85% |
211,325
+3,879
| +2% | +$93K |
|