PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+18.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$5.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 5 |
Citigroup
C
|
$707K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$875K |
| 5 |
Exxon Mobil
XOM
|
$794K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $7M | 1.24% |
126,649
-758
| -0.6% | -$41.9K |
|
|
27
Gilead Sciences
GILD
$140B
| $6.97M | 1.24% |
90,589
-11,369
| -11% | -$875K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 1.21% |
38,059
+930
| +3% | +$166K |
|
29
Procter & Gamble
PG
$370B
| $6.51M | 1.16% |
54,452
+685
| +1% | +$81.9K |
|
30
PepsiCo
PEP
$206B
| $6.39M | 1.14% |
48,344
+1,327
| +3% | +$176K |
|
31
Illumina
ILMN
$15.5B
| $6.13M | 1.09% |
16,564
| – | – |
|
32
Cisco
CSCO
$268B
| $6.03M | 1.07% |
129,177
+14,141
| +12% | +$660K |
|
33
Emerson Electric
EMR
$73.9B
| $5.82M | 1.03% |
93,842
-2,833
| -3% | -$176K |
|
34
IBM
IBM
$225B
| $5.36M | 0.95% |
44,391
+1,861
| +4% | +$225K |
|
|
35
Exxon Mobil
XOM
$489B
| $5.29M | 0.94% |
118,181
-17,757
| -13% | -$794K |
|
36
Eaton
ETN
$134B
| $4.75M | 0.84% |
54,288
-1,154
| -2% | -$101K |
|
37
BP
BP
$90.8B
| $4.05M | 0.72% |
173,465
-9,034
| -5% | -$211K |
|
38
Novartis
NVS
$245B
| $4.04M | 0.72% |
46,258
-1,865
| -4% | -$163K |
|
39
Salesforce
CRM
$242B
| $3.94M | 0.7% |
21,005
+1,443
| +7% | +$270K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.91M | 0.7% |
12,687
-1,244
| -9% | -$384K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.89M | 0.69% |
21,847
+2,919
| +15% | +$519K |
|
42
Allstate
ALL
$53.6B
| $3.45M | 0.61% |
35,551
-182
| -0.5% | -$17.7K |
|
43
Welltower
WELL
$112B
| $3.15M | 0.56% |
60,803
+1,739
| +3% | +$90K |
|
44
Wells Fargo
WFC
$262B
| $2.91M | 0.52% |
113,524
+22,926
| +25% | +$587K |
|
45
Southern Company
SO
$101B
| $2.89M | 0.51% |
55,661
+2,177
| +4% | +$113K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.48% |
+35,702
| New | +$2.71M |
|
47
Constellation Brands
STZ
$26.7B
| $2.69M | 0.48% |
15,376
+245
| +2% | +$42.9K |
|
48
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$375M
| $2.45M | 0.43% |
97,883
+12,500
| +15% | +$312K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.4M | 0.43% |
1,691
-19
| -1% | -$26.9K |
|
50
Uber
UBER
$194B
| $2.36M | 0.42% |
75,970
+1,800
| +2% | +$55.9K |
|