PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$601M
AUM Growth
+$601M
(+6.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
58
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$961K |
| 3 |
Tesla
TSLA
|
$906K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 5 |
Southern Company
SO
|
$580K |
Top Sells
| 1 |
Diageo
DEO
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
BP
BP
|
$928K |
| 5 |
Qualcomm
QCOM
|
$778K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $7.51M | 1.25% |
125,799
-850
| -0.7% | -$50.7K |
|
27
Procter & Gamble
PG
$368B
| $7.33M | 1.22% |
52,700
-1,752
| -3% | -$244K |
|
28
Colgate-Palmolive
CL
$67.9B
| $7.31M | 1.22% |
94,718
-3,378
| -3% | -$261K |
|
29
PepsiCo
PEP
$206B
| $6.95M | 1.16% |
50,159
+1,815
| +4% | +$252K |
|
30
Gilead Sciences
GILD
$140B
| $6.04M | 1.01% |
95,594
+5,005
| +6% | +$316K |
|
31
Emerson Electric
EMR
$74.3B
| $5.94M | 0.99% |
90,648
-3,194
| -3% | -$209K |
|
32
Cisco
CSCO
$268B
| $5.64M | 0.94% |
143,221
+14,044
| +11% | +$553K |
|
33
Eaton
ETN
$134B
| $5.5M | 0.92% |
53,888
-400
| -0.7% | -$40.8K |
|
34
Salesforce
CRM
$242B
| $5.38M | 0.89% |
21,390
+385
| +2% | +$96.8K |
|
35
Illumina
ILMN
$15.8B
| $5.24M | 0.87% |
16,959
+395
| +2% | +$122K |
|
36
IBM
IBM
$225B
| $4.82M | 0.8% |
39,570
-4,821
| -11% | -$587K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.25M | 0.71% |
12,691
+4
| +0% | +$1.34K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.22M | 0.7% |
22,761
+914
| +4% | +$169K |
|
39
Novartis
NVS
$245B
| $3.93M | 0.65% |
45,201
-1,057
| -2% | -$91.9K |
|
40
Welltower
WELL
$113B
| $3.71M | 0.62% |
67,373
+6,570
| +11% | +$362K |
|
|
41
Southern Company
SO
$102B
| $3.6M | 0.6% |
66,356
+10,695
| +19% | +$580K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $3.55M | 0.59% |
43,902
+8,200
| +23% | +$664K |
|
43
Allstate
ALL
$53.6B
| $3.29M | 0.55% |
34,901
-650
| -2% | -$61.2K |
|
44
Constellation Brands
STZ
$26.7B
| $3.04M | 0.51% |
16,030
+654
| +4% | +$124K |
|
45
Xylem
XYL
$34.5B
| $2.92M | 0.49% |
34,703
-1,510
| -4% | -$127K |
|
|
46
Exxon Mobil
XOM
$489B
| $2.79M | 0.46% |
81,312
-36,869
| -31% | -$1.27M |
|
47
Uber
UBER
$194B
| $2.75M | 0.46% |
75,342
-628
| -0.8% | -$22.9K |
|
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
| $2.65M | 0.44% |
99,733
+1,850
| +2% | +$49.1K |
|
49
Heron Therapeutics
HRTX
$207M
| $2.54M | 0.42% |
171,024
+24,345
| +17% | +$361K |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.47M | 0.41% |
1,684
-7
| -0.4% | -$10.3K |
|