PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-4.41%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$738M
AUM Growth
+$738M
(-9.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
39
Reduced
74
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$1.44M |
| 2 |
Salesforce
CRM
|
$922K |
| 3 |
Amazon
AMZN
|
$893K |
| 4 |
CrowdStrike
CRWD
|
$536K |
| 5 |
Uber
UBER
|
$495K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
Citigroup
C
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$242B
| $8.03M | 1.09% |
37,811
+4,342
| +13% | +$922K |
|
27
Procter & Gamble
PG
$370B
| $7.56M | 1.02% |
49,444
-1,280
| -3% | -$196K |
|
28
Cisco
CSCO
$268B
| $7.54M | 1.02% |
135,262
-7,180
| -5% | -$400K |
|
29
NextEra Energy, Inc.
NEE
$150B
| $6.83M | 0.93% |
80,579
-379
| -0.5% | -$32.1K |
|
30
Illumina
ILMN
$15.8B
| $6.41M | 0.87% |
18,345
+870
| +5% | +$304K |
|
31
Autodesk
ADSK
$68.3B
| $6.33M | 0.86% |
29,523
-1,105
| -4% | -$237K |
|
32
Eaton
ETN
$134B
| $6.23M | 0.84% |
41,051
-3,754
| -8% | -$570K |
|
33
Colgate-Palmolive
CL
$67.9B
| $6.17M | 0.84% |
81,361
-5,453
| -6% | -$414K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $5.72M | 0.78% |
71,397
+1,955
| +3% | +$157K |
|
35
Welltower
WELL
$113B
| $5.52M | 0.75% |
57,389
+961
| +2% | +$92.4K |
|
36
Allstate
ALL
$53.6B
| $5.38M | 0.73% |
38,864
-2,029
| -5% | -$281K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.33M | 0.72% |
11,807
-345
| -3% | -$156K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.27M | 0.71% |
19,648
-1,018
| -5% | -$273K |
|
|
39
Gilead Sciences
GILD
$140B
| $5.05M | 0.69% |
84,995
-27,275
| -24% | -$1.62M |
|
40
Realty Income
O
$52.8B
| $4.6M | 0.62% |
66,438
+4,685
| +8% | +$325K |
|
41
AT&T
T
$208B
| $4.4M | 0.6% |
186,118
-18,105
| -9% | -$428K |
|
|
42
Uber
UBER
$194B
| $4.2M | 0.57% |
117,758
+13,881
| +13% | +$495K |
|
43
Constellation Brands
STZ
$26.7B
| $4.05M | 0.55% |
17,587
-619
| -3% | -$143K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.98M | 0.54% |
1,431
-81
| -5% | -$225K |
|
45
Southern Company
SO
$101B
| $3.82M | 0.52% |
52,636
-3,450
| -6% | -$250K |
|
46
Wells Fargo
WFC
$262B
| $3.16M | 0.43% |
65,113
-5,981
| -8% | -$290K |
|
47
Corteva
CTVA
$50.4B
| $3.12M | 0.42% |
54,279
+495
| +0.9% | +$28.5K |
|
48
Novartis
NVS
$245B
| $3.12M | 0.42% |
35,522
-3,443
| -9% | -$302K |
|
49
Union Pacific
UNP
$133B
| $2.98M | 0.4% |
10,900
-490
| -4% | -$134K |
|
|
50
ASML
ASML
$285B
| $2.79M | 0.38% |
4,181
+2,163
| +107% | +$1.44M |
|