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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.3M | 32.11% |
1,831,580
+8,151
| +0.4% | +$282K |
|
2
Apple
AAPL
$3.45T
| $4.09M | 2.07% |
37,497
-100
| -0.3% | -$10.9K |
|
3
Microsoft
MSFT
$3.77T
| $2.96M | 1.5% |
53,566
-300
| -0.6% | -$16.6K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 1.42% |
13,579
+5,052
| +59% | +$1.04M |
|
5
Exxon Mobil
XOM
$487B
| $2.35M | 1.19% |
28,072
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.02% |
18,659
| – | – |
|
7
GE Aerospace
GE
$292B
| $2.01M | 1.02% |
63,143
-500
| -0.8% | -$15.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.91% |
12,655
+100
| +0.8% | +$14.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.9% |
15,511
+200
| +1% | +$22.8K |
|
10
AT&T
T
$209B
| $1.63M | 0.83% |
41,585
+100
| +0.2% | +$3.92K |
|
11
Amazon
AMZN
$2.44T
| $1.53M | 0.77% |
2,570
| – | – |
|
12
Wells Fargo
WFC
$263B
| $1.51M | 0.77% |
31,306
| – | – |
|
13
Verizon
VZ
$186B
| $1.49M | 0.76% |
27,538
+100
| +0.4% | +$5.41K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.75% |
1,942
| – | – |
|
15
Procter & Gamble
PG
$368B
| $1.48M | 0.75% |
17,946
-400
| -2% | -$32.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.75% |
1,982
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.47M | 0.75% |
24,883
+100
| +0.4% | +$5.92K |
|
18
Deutsche Bank
DB
$67.7B
| $1.39M | 0.71% |
81,813
| – | – |
|
19
Coca-Cola
KO
$297B
| $1.22M | 0.62% |
26,394
| – | – |
|
20
Chevron
CVX
$324B
| $1.21M | 0.62% |
12,711
+100
| +0.8% | +$9.54K |
|
21
Pfizer
PFE
$141B
| $1.21M | 0.62% |
40,927
-700
| -2% | -$20.7K |
|
22
Home Depot
HD
$405B
| $1.15M | 0.58% |
8,606
| – | – |
|
23
Intel
INTC
$107B
| $1.03M | 0.52% |
31,959
+100
| +0.3% | +$3.24K |
|
24
Philip Morris
PM
$260B
| $1.03M | 0.52% |
10,481
+100
| +1% | +$9.81K |
|
25
Walt Disney
DIS
$213B
| $1.01M | 0.51% |
10,156
-100
| -1% | -$9.94K |
|