PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.35%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$715M
AUM Growth
+$715M
(+7.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
161
New
17
Increased
74
Reduced
44
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.86M |
| 2 |
D.R. Horton
DHI
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Airbnb
ABNB
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.09M |
Top Sells
| 1 |
IBM
IBM
|
$878K |
| 2 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
$677K |
| 3 |
Xylem
XYL
|
$668K |
| 4 |
Kinder Morgan
KMI
|
$664K |
| 5 |
Welltower
WELL
|
$529K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $8.36M | 1.17% |
36,872
+1,980
| +6% | +$449K |
|
27
Emerson Electric
EMR
$73.6B
| $7.93M | 1.11% |
87,943
+215
| +0.2% | +$19.4K |
|
28
Cisco
CSCO
$270B
| $7.76M | 1.09% |
150,149
+11,084
| +8% | +$573K |
|
29
Gilead Sciences
GILD
$139B
| $7.71M | 1.08% |
119,230
+14,149
| +13% | +$914K |
|
30
PepsiCo
PEP
$208B
| $7.26M | 1.02% |
51,342
+1,088
| +2% | +$154K |
|
31
Colgate-Palmolive
CL
$67.9B
| $7.1M | 0.99% |
90,124
-448
| -0.5% | -$35.3K |
|
32
Procter & Gamble
PG
$370B
| $6.96M | 0.97% |
51,416
+492
| +1% | +$66.6K |
|
33
Eaton
ETN
$133B
| $6.52M | 0.91% |
47,180
-1,938
| -4% | -$268K |
|
34
Illumina
ILMN
$15.2B
| $6.34M | 0.89% |
16,507
-117
| -0.7% | -$44.9K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.03M | 0.84% |
64,792
+10,215
| +19% | +$950K |
|
|
36
Salesforce
CRM
$240B
| $5.75M | 0.81% |
27,158
+5,123
| +23% | +$1.09M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.69M | 0.8% |
21,873
+753
| +4% | +$196K |
|
38
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.92M | 0.69% |
12,405
+12
| +0.1% | +$4.76K |
|
39
Uber
UBER
$193B
| $4.59M | 0.64% |
84,142
+9,590
| +13% | +$523K |
|
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.6% |
57,071
+51,035
| +846% | +$3.86M |
|
|
41
Welltower
WELL
$112B
| $4.26M | 0.6% |
59,532
-7,384
| -11% | -$529K |
|
42
Allstate
ALL
$53.3B
| $4.2M | 0.59% |
36,538
+2,682
| +8% | +$308K |
|
|
43
IBM
IBM
$223B
| $4.16M | 0.58% |
31,175
-6,589
| -17% | -$878K |
|
44
Southern Company
SO
$101B
| $3.87M | 0.54% |
62,307
-3,404
| -5% | -$212K |
|
45
Constellation Brands
STZ
$26.6B
| $3.8M | 0.53% |
16,659
+951
| +6% | +$217K |
|
46
Novartis
NVS
$244B
| $3.67M | 0.51% |
42,952
-499
| -1% | -$42.7K |
|
47
Wells Fargo
WFC
$261B
| $3.33M | 0.47% |
85,270
-3,279
| -4% | -$128K |
|
48
Realty Income
O
$52.9B
| $3.28M | 0.46% |
51,670
+14,780
| +40% | +$939K |
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.13M | 0.44% |
1,516
-14
| -0.9% | -$28.9K |
|
50
Heron Therapeutics
HRTX
$204M
| $3.13M | 0.44% |
192,853
+22,339
| +13% | +$362K |
|