PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
+1.08%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
526
New
9
Increased
29
Reduced
317
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.95M |
| 3 |
Visa
V
|
$2.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$967K |
| 5 |
American Airlines Group
AAL
|
$802K |
Top Sells
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 10.23% |
| 4 | Technology | 9.69% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.1M | 12.19% |
1,787,856
+23,671
| +1% | +$967K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.3M | 9.05% |
262,910
+31,071
| +13% | +$6.41M |
|
3
Kinder Morgan
KMI
$60B
| $31.3M | 5.23% |
745,283
-71,241
| -9% | -$3M |
|
4
Apple
AAPL
$3.45T
| $15.4M | 2.56% |
123,409
-1,494
| -1% | -$186K |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $8.69M | 1.45% |
167,694
-36,195
| -18% | -$1.87M |
|
6
Exxon Mobil
XOM
$487B
| $7.55M | 1.26% |
88,873
-1,309
| -1% | -$111K |
|
7
Microsoft
MSFT
$3.77T
| $7.07M | 1.18% |
173,814
-1,733
| -1% | -$70.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 1.12% |
12,136
| – | – |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $6.69M | 1.12% |
88,610
-19,125
| -18% | -$1.44M |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.09M | 1.02% |
73,976
-22,079
| -23% | -$1.82M |
|
11
Johnson & Johnson
JNJ
$427B
| $5.93M | 0.99% |
58,910
-702
| -1% | -$70.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 0.93% |
38,639
-197
| -0.5% | -$28.4K |
|
13
Wells Fargo
WFC
$263B
| $5.4M | 0.9% |
99,337
-1,200
| -1% | -$65.3K |
|
14
GE Aerospace
GE
$292B
| $5.29M | 0.88% |
213,246
-622
| -0.3% | -$15.4K |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $4.95M | 0.83% |
+100,459
| New | +$4.95M |
|
16
Starwood Property Trust
STWD
$7.44B
| $4.92M | 0.82% |
202,290
-43,660
| -18% | -$1.06M |
|
17
JPMorgan Chase
JPM
$829B
| $4.79M | 0.8% |
78,992
-620
| -0.8% | -$37.6K |
|
18
Procter & Gamble
PG
$368B
| $4.69M | 0.78% |
57,216
-331
| -0.6% | -$27.1K |
|
19
Pfizer
PFE
$141B
| $4.52M | 0.75% |
129,853
-4,332
| -3% | -$151K |
|
20
Verizon
VZ
$186B
| $4.28M | 0.71% |
88,041
-335
| -0.4% | -$16.3K |
|
21
Ares Capital
ARCC
$15.8B
| $4.28M | 0.71% |
249,284
-53,803
| -18% | -$924K |
|
22
Chevron
CVX
$324B
| $4.18M | 0.7% |
39,836
-424
| -1% | -$44.5K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.16M | 0.69% |
126,433
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 0.61% |
44,477
-52
| -0.1% | -$4.28K |
|
25
AT&T
T
$209B
| $3.59M | 0.6% |
109,964
-503
| -0.5% | -$16.4K |
|