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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.6M | 11.54% |
+1,764,185
| New | +$70.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 7.79% |
231,839
+48,935
| +27% | +$10.1M |
|
|
3
Kinder Morgan
KMI
$60B
| $34.5M | 5.65% |
816,524
+804,483
| +6,681% | +$34M |
|
|
4
Apple
AAPL
$3.45T
| $13.8M | 2.25% |
124,903
+15,311
| +14% | +$1.69M |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $11.6M | 1.9% |
203,889
+3,721
| +2% | +$212K |
|
6
Exxon Mobil
XOM
$487B
| $8.34M | 1.36% |
90,182
+12,130
| +16% | +$1.12M |
|
|
7
Microsoft
MSFT
$3.77T
| $8.15M | 1.33% |
175,547
+24,727
| +16% | +$1.15M |
|
|
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
| $8.15M | 1.33% |
107,735
+1,966
| +2% | +$149K |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.29M | 1.19% |
197,607
-197,607
| -50% | -$7.29M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.83M | 1.12% |
96,055
-1,082
| -1% | -$76.9K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.05% |
12,136
+1,737
| +17% | +$918K |
|
|
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.4M | 1.05% |
143,006
+2,610
| +2% | +$117K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.23M | 1.02% |
59,612
+7,995
| +15% | +$836K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 0.95% |
38,836
+5,470
| +16% | +$821K |
|
15
Starwood Property Trust
STWD
$7.44B
| $5.72M | 0.93% |
245,950
+4,488
| +2% | +$104K |
|
16
Wells Fargo
WFC
$263B
| $5.51M | 0.9% |
100,537
+13,592
| +16% | +$745K |
|
17
GE Aerospace
GE
$292B
| $5.4M | 0.88% |
213,868
+30,225
| +16% | +$764K |
|
18
Procter & Gamble
PG
$368B
| $5.24M | 0.86% |
57,547
+7,990
| +16% | +$728K |
|
19
JPMorgan Chase
JPM
$829B
| $4.98M | 0.81% |
79,612
+10,773
| +16% | +$674K |
|
20
Ares Capital
ARCC
$15.8B
| $4.73M | 0.77% |
303,087
+5,531
| +2% | +$86.3K |
|
|
21
Enterprise Products Partners
EPD
$69.6B
| $4.57M | 0.75% |
126,433
-224,433
| -64% | -$8.11M |
|
22
Chevron
CVX
$324B
| $4.52M | 0.74% |
40,260
+5,506
| +16% | +$618K |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.2M | 0.69% |
236,130
+4,309
| +2% | +$76.6K |
|
24
Pfizer
PFE
$141B
| $4.18M | 0.68% |
134,185
+18,133
| +16% | +$565K |
|
25
Verizon
VZ
$186B
| $4.13M | 0.68% |
88,376
+12,509
| +16% | +$585K |
|