PAM
PartnerRe Asset Management Portfolio holdings
AUM
$28.4M
This Quarter Return
-0.97%
1 Year Return
0%
3 Year Return
+3.72%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-11%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
525
New
9
Increased
18
Reduced
491
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.9M |
| 2 |
TransDigm Group
TDG
|
$9.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$9.56M |
| 4 |
Howard Hughes
HHH
|
$7.9M |
| 5 |
Deutsche Bank
DB
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.8M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Enterprise Products Partners
EPD
|
$1.89M |
| 4 |
Plains All American Pipeline
PAA
|
$1.6M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.1% |
| 4 | Technology | 9.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.1M | 13.75% |
1,787,856
| – | – |
|
2
Kinder Morgan
KMI
$60B
| $28.6M | 5.38% |
744,248
-1,035
| -0.1% | -$39.7K |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $20M | 3.76% |
234,584
+222,126
| +1,783% | +$18.9M |
|
|
4
Apple
AAPL
$3.45T
| $13.1M | 2.46% |
104,063
-19,346
| -16% | -$2.43M |
|
|
5
TransDigm Group
TDG
$78.8B
| $9.8M | 1.84% |
+43,611
| New | +$9.8M |
|
|
EQC
6
DELISTED
Equity Commonwealth
EQC
| $9.56M | 1.8% |
+372,540
| New | +$9.56M |
|
|
7
Howard Hughes
HHH
$4.53B
| $7.9M | 1.49% |
+55,020
| New | +$7.9M |
|
|
SEP
8
DELISTED
Spectra Engy Parters Lp
SEP
| $7.82M | 1.47% |
169,595
+1,901
| +1% | +$87.6K |
|
|
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
| $6.63M | 1.25% |
89,615
+1,005
| +1% | +$74.3K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.45M | 1.21% |
146,124
-27,690
| -16% | -$1.22M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.37M | 1.2% |
77,042
+3,066
| +4% | +$253K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 1.19% |
30,649
-232,261
| -88% | -$47.8M |
|
13
Exxon Mobil
XOM
$487B
| $6.28M | 1.18% |
75,524
-13,349
| -15% | -$1.11M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.03% |
10,355
-1,781
| -15% | -$944K |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $4.92M | 0.93% |
101,598
+1,139
| +1% | +$55.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.88M | 0.92% |
50,090
-8,820
| -15% | -$860K |
|
17
GE Aerospace
GE
$292B
| $4.84M | 0.91% |
182,004
-31,242
| -15% | -$830K |
|
18
Wells Fargo
WFC
$263B
| $4.76M | 0.9% |
84,640
-14,697
| -15% | -$827K |
|
19
JPMorgan Chase
JPM
$829B
| $4.54M | 0.85% |
67,034
-11,958
| -15% | -$810K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 0.84% |
32,943
-5,696
| -15% | -$775K |
|
21
Starwood Property Trust
STWD
$7.44B
| $4.41M | 0.83% |
204,583
+2,293
| +1% | +$49.5K |
|
22
Ares Capital
ARCC
$15.8B
| $4.15M | 0.78% |
252,110
+2,826
| +1% | +$46.5K |
|
23
Procter & Gamble
PG
$368B
| $3.83M | 0.72% |
49,005
-8,211
| -14% | -$642K |
|
24
Pfizer
PFE
$141B
| $3.73M | 0.7% |
111,227
-18,626
| -14% | -$624K |
|
25
Verizon
VZ
$186B
| $3.43M | 0.65% |
73,671
-14,370
| -16% | -$670K |
|