PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$231K
3
+$153K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$49.7K

Top Sells

1
+$4.76M
2
+$4.54M
3
+$4.32M
4
V icon
Visa
V
+$3.54M
5
COST icon
Costco
COST
+$3.29M

Sector Composition

1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$4.52M 1.06%
30,984
-5,793
CSCO icon
27
Cisco
CSCO
$277B
$4.27M 1%
79,403
-13,685
NEE icon
28
NextEra Energy
NEE
$174B
$4.22M 0.99%
73,601
-15,073
GILD icon
29
Gilead Sciences
GILD
$152B
$4.04M 0.95%
53,939
-4,225
WELL icon
30
Welltower
WELL
$117B
$3.53M 0.83%
43,053
+1,706
DIS icon
31
Walt Disney
DIS
$199B
$3.52M 0.83%
43,370
+4,581
UBER icon
32
Uber
UBER
$192B
$3.51M 0.82%
76,281
-10,388
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.5M 0.82%
70,275
-3,560
C icon
34
Citigroup
C
$174B
$3.33M 0.78%
80,909
-6,080
STZ icon
35
Constellation Brands
STZ
$24.6B
$3.22M 0.76%
12,797
-1,707
ADSK icon
36
Autodesk
ADSK
$64.7B
$3.08M 0.72%
14,881
-2,640
CL icon
37
Colgate-Palmolive
CL
$63.9B
$2.97M 0.7%
41,700
-9,660
ALL icon
38
Allstate
ALL
$51.6B
$2.8M 0.66%
25,120
-4,328
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$2.45M 0.58%
18,712
-975
SLB icon
40
SLB Limited
SLB
$48.7B
$2.41M 0.57%
41,330
-9,895
CTVA icon
41
Corteva
CTVA
$41.7B
$2.35M 0.55%
45,948
-7,735
O icon
42
Realty Income
O
$54.8B
$2.17M 0.51%
43,464
-5,995
SO icon
43
Southern Company
SO
$108B
$2.04M 0.48%
31,570
-4,635
BLK icon
44
Blackrock
BLK
$180B
$2M 0.47%
3,090
-475
AXP icon
45
American Express
AXP
$239B
$1.97M 0.46%
13,200
NXPI icon
46
NXP Semiconductors
NXPI
$54B
$1.96M 0.46%
9,789
-1,255
NVS icon
47
Novartis
NVS
$254B
$1.92M 0.45%
18,825
-3,599
XOM icon
48
Exxon Mobil
XOM
$479B
$1.86M 0.44%
15,813
-1,535
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$1.84M 0.43%
4,696
+58
ASML icon
50
ASML
ASML
$400B
$1.74M 0.41%
2,963
-746
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