PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+17.07%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$667M
AUM Growth
+$667M
(+11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
31
Reduced
82
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$991K |
| 2 |
D.R. Horton
DHI
|
$777K |
| 3 |
Micron Technology
MU
|
$663K |
| 4 |
Viatris
VTRS
|
$636K |
| 5 |
Gilead Sciences
GILD
|
$553K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.87M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
Exxon Mobil
XOM
|
$2.53M |
| 4 |
Chevron
CVX
|
$1.68M |
| 5 |
Citigroup
C
|
$1.39M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $8.03M | 1.2% |
124,127
-1,672
| -1% | -$108K |
|
27
Colgate-Palmolive
CL
$68.2B
| $7.75M | 1.16% |
90,572
-4,146
| -4% | -$355K |
|
28
PepsiCo
PEP
$206B
| $7.45M | 1.12% |
50,254
+95
| +0.2% | +$14.1K |
|
29
Procter & Gamble
PG
$370B
| $7.09M | 1.06% |
50,924
-1,776
| -3% | -$247K |
|
30
Emerson Electric
EMR
$73.9B
| $7.05M | 1.06% |
87,728
-2,920
| -3% | -$235K |
|
31
Cisco
CSCO
$268B
| $6.22M | 0.93% |
139,065
-4,156
| -3% | -$186K |
|
32
Illumina
ILMN
$15.5B
| $6.15M | 0.92% |
16,624
-335
| -2% | -$124K |
|
|
33
Gilead Sciences
GILD
$140B
| $6.12M | 0.92% |
105,081
+9,487
| +10% | +$553K |
|
34
Eaton
ETN
$134B
| $5.9M | 0.88% |
49,118
-4,770
| -9% | -$573K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07M | 0.76% |
54,577
+10,675
| +24% | +$991K |
|
36
Salesforce
CRM
$242B
| $4.9M | 0.74% |
22,035
+645
| +3% | +$144K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.85M | 0.73% |
21,120
-1,641
| -7% | -$377K |
|
38
IBM
IBM
$225B
| $4.75M | 0.71% |
37,764
-1,806
| -5% | -$227K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.63M | 0.69% |
12,393
-298
| -2% | -$111K |
|
40
Welltower
WELL
$112B
| $4.32M | 0.65% |
66,916
-457
| -0.7% | -$29.5K |
|
41
Novartis
NVS
$245B
| $4.1M | 0.62% |
43,451
-1,750
| -4% | -$165K |
|
42
Southern Company
SO
$101B
| $4.04M | 0.61% |
65,711
-645
| -1% | -$39.6K |
|
43
Uber
UBER
$194B
| $3.8M | 0.57% |
74,552
-790
| -1% | -$40.3K |
|
44
Allstate
ALL
$53.6B
| $3.72M | 0.56% |
33,856
-1,045
| -3% | -$115K |
|
45
Heron Therapeutics
HRTX
$202M
| $3.61M | 0.54% |
170,514
-510
| -0.3% | -$10.8K |
|
46
Constellation Brands
STZ
$26.7B
| $3.44M | 0.52% |
15,708
-322
| -2% | -$70.5K |
|
47
Xylem
XYL
$34.2B
| $2.85M | 0.43% |
27,953
-6,750
| -19% | -$687K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.68M | 0.4% |
1,530
-154
| -9% | -$270K |
|
49
Wells Fargo
WFC
$262B
| $2.67M | 0.4% |
88,549
-13,960
| -14% | -$421K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.63M | 0.39% |
6,268
-178
| -3% | -$74.7K |
|