PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-1.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$733M
AUM Growth
+$733M
(-2.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
45
Reduced
66
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$1.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$918K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$801K |
| 4 |
Salesforce
CRM
|
$587K |
| 5 |
Uber
UBER
|
$441K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.88M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$1.03M |
| 3 |
Treehouse Foods
THS
|
$890K |
| 4 |
AT&T
T
|
$745K |
| 5 |
Apple
AAPL
|
$641K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $8.05M | 1.1% |
147,833
+1,856
| +1% | +$101K |
|
|
27
Salesforce
CRM
$240B
| $8.03M | 1.09% |
29,590
+2,166
| +8% | +$587K |
|
28
Gilead Sciences
GILD
$139B
| $8M | 1.09% |
114,455
-7,051
| -6% | -$493K |
|
29
PepsiCo
PEP
$208B
| $7.56M | 1.03% |
50,254
+412
| +0.8% | +$62K |
|
30
Procter & Gamble
PG
$370B
| $7.17M | 0.98% |
51,311
-715
| -1% | -$100K |
|
31
Eaton
ETN
$133B
| $6.79M | 0.93% |
45,465
-800
| -2% | -$119K |
|
32
Colgate-Palmolive
CL
$68.1B
| $6.64M | 0.91% |
87,825
-1,017
| -1% | -$76.9K |
|
|
33
AT&T
T
$208B
| $6.61M | 0.9% |
244,755
-27,585
| -10% | -$745K |
|
34
Illumina
ILMN
$15.3B
| $6.52M | 0.89% |
16,070
-265
| -2% | -$107K |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.81% |
75,735
+11,687
| +18% | +$918K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.54M | 0.75% |
21,049
-452
| -2% | -$119K |
|
37
Alibaba
BABA
$327B
| $5.44M | 0.74% |
36,737
-1,127
| -3% | -$167K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 0.74% |
70,282
+1,810
| +3% | +$140K |
|
39
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.44M | 0.74% |
12,667
+484
| +4% | +$208K |
|
40
Welltower
WELL
$112B
| $4.64M | 0.63% |
56,363
-1,810
| -3% | -$149K |
|
41
Allstate
ALL
$53.3B
| $4.61M | 0.63% |
36,233
-74
| -0.2% | -$9.42K |
|
|
42
Uber
UBER
$194B
| $4.32M | 0.59% |
96,328
+9,854
| +11% | +$441K |
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.19M | 0.57% |
1,567
+51
| +3% | +$136K |
|
44
IBM
IBM
$224B
| $3.89M | 0.53% |
28,020
-1,000
| -3% | -$139K |
|
45
Realty Income
O
$52.9B
| $3.83M | 0.52% |
59,040
+3,020
| +5% | +$196K |
|
46
Constellation Brands
STZ
$26.6B
| $3.8M | 0.52% |
18,030
+914
| +5% | +$193K |
|
47
Southern Company
SO
$101B
| $3.56M | 0.48% |
57,396
-3,370
| -6% | -$209K |
|
48
Novartis
NVS
$244B
| $3.29M | 0.45% |
40,256
-1,885
| -4% | -$154K |
|
49
Wells Fargo
WFC
$261B
| $3.27M | 0.45% |
70,354
-5,370
| -7% | -$249K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $2.95M | 0.4% |
15,037
-80
| -0.5% | -$15.7K |
|