PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$815M
AUM Growth
+$815M
(+11%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
47
Reduced
72
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$986K |
| 2 |
Micron Technology
MU
|
$825K |
| 3 |
Amazon
AMZN
|
$740K |
| 4 |
ASML
ASML
|
$550K |
| 5 |
Allstate
ALL
|
$548K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
AT&T
T
|
$997K |
| 4 |
Intel
INTC
|
$915K |
| 5 |
Heron Therapeutics
HRTX
|
$539K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.6B
| $8.61M | 1.06% |
30,628
-828
| -3% | -$233K |
|
|
27
Salesforce
CRM
$240B
| $8.51M | 1.04% |
33,469
+3,879
| +13% | +$986K |
|
28
Procter & Gamble
PG
$370B
| $8.3M | 1.02% |
50,724
-587
| -1% | -$96K |
|
29
Gilead Sciences
GILD
$139B
| $8.15M | 1% |
112,270
-2,185
| -2% | -$159K |
|
30
Emerson Electric
EMR
$73.6B
| $7.94M | 0.97% |
85,411
-383
| -0.4% | -$35.6K |
|
31
Eaton
ETN
$133B
| $7.74M | 0.95% |
44,805
-660
| -1% | -$114K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $7.56M | 0.93% |
80,958
+5,223
| +7% | +$488K |
|
33
Colgate-Palmolive
CL
$68.1B
| $7.41M | 0.91% |
86,814
-1,011
| -1% | -$86.3K |
|
34
Illumina
ILMN
$15.3B
| $6.65M | 0.82% |
17,475
+1,405
| +9% | +$535K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.85M | 0.72% |
20,666
-383
| -2% | -$108K |
|
36
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.77M | 0.71% |
12,152
-515
| -4% | -$245K |
|
|
37
AT&T
T
$208B
| $5.02M | 0.62% |
204,223
-40,532
| -17% | -$997K |
|
38
Welltower
WELL
$112B
| $4.84M | 0.59% |
56,428
+65
| +0.1% | +$5.58K |
|
|
39
Allstate
ALL
$53.3B
| $4.81M | 0.59% |
40,893
+4,660
| +13% | +$548K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $4.62M | 0.57% |
69,442
-840
| -1% | -$55.9K |
|
41
Constellation Brands
STZ
$26.6B
| $4.57M | 0.56% |
18,206
+176
| +1% | +$44.2K |
|
42
Realty Income
O
$52.9B
| $4.42M | 0.54% |
61,753
+2,713
| +5% | +$194K |
|
43
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.38M | 0.54% |
1,512
-55
| -4% | -$159K |
|
44
Uber
UBER
$194B
| $4.36M | 0.53% |
103,877
+7,549
| +8% | +$317K |
|
45
D.R. Horton
DHI
$50.9B
| $3.87M | 0.47% |
35,642
+1,934
| +6% | +$210K |
|
46
Southern Company
SO
$101B
| $3.85M | 0.47% |
56,086
-1,310
| -2% | -$89.8K |
|
47
IBM
IBM
$224B
| $3.41M | 0.42% |
25,520
-2,500
| -9% | -$334K |
|
48
Wells Fargo
WFC
$261B
| $3.41M | 0.42% |
71,094
+740
| +1% | +$35.5K |
|
49
Novartis
NVS
$244B
| $3.41M | 0.42% |
38,965
-1,291
| -3% | -$113K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $3.4M | 0.42% |
14,908
-129
| -0.9% | -$29.4K |
|