PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-14.1%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$616M
AUM Growth
+$616M
(-17%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
Salesforce
CRM
|
$1.29M |
| 3 |
Blackrock
BLK
|
$857K |
| 4 |
Airbnb
ABNB
|
$613K |
| 5 |
Bank of America Depository Shares Series PP
BAC.PRP
|
$376K |
Top Sells
| 1 |
Citigroup
C
|
$2.03M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
D.R. Horton
DHI
|
$836K |
| 5 |
Micron Technology
MU
|
$731K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $6.7M | 1.09% |
84,208
-1,129
| -1% | -$89.8K |
|
27
NextEra Energy, Inc.
NEE
$150B
| $6.61M | 1.07% |
85,340
+4,761
| +6% | +$369K |
|
28
Colgate-Palmolive
CL
$68.2B
| $6.29M | 1.02% |
78,481
-2,880
| -4% | -$231K |
|
29
Intel
INTC
$106B
| $6.19M | 1.01% |
165,454
-18,991
| -10% | -$710K |
|
30
Cisco
CSCO
$268B
| $5.69M | 0.92% |
133,532
-1,730
| -1% | -$73.8K |
|
31
Eaton
ETN
$134B
| $5.06M | 0.82% |
40,136
-915
| -2% | -$115K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $5M | 0.81% |
64,192
-7,205
| -10% | -$561K |
|
33
Autodesk
ADSK
$68.3B
| $4.93M | 0.8% |
28,638
-885
| -3% | -$152K |
|
34
Allstate
ALL
$53.6B
| $4.79M | 0.78% |
37,760
-1,104
| -3% | -$140K |
|
35
Gilead Sciences
GILD
$140B
| $4.76M | 0.77% |
76,952
-8,043
| -9% | -$497K |
|
36
Realty Income
O
$52.8B
| $4.73M | 0.77% |
69,358
+2,920
| +4% | +$199K |
|
37
Welltower
WELL
$112B
| $4.73M | 0.77% |
57,469
+80
| +0.1% | +$6.59K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.46M | 0.72% |
11,810
+3
| +0% | +$1.13K |
|
39
Constellation Brands
STZ
$26.7B
| $4.07M | 0.66% |
17,457
-130
| -0.7% | -$30.3K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4M | 0.65% |
17,660
-1,988
| -10% | -$450K |
|
41
Southern Company
SO
$101B
| $3.67M | 0.6% |
51,431
-1,205
| -2% | -$85.9K |
|
42
Illumina
ILMN
$15.5B
| $3.59M | 0.58% |
19,445
+1,100
| +6% | +$203K |
|
43
AT&T
T
$208B
| $3.4M | 0.55% |
162,196
-23,922
| -13% | -$501K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.99M | 0.49% |
1,371
-60
| -4% | -$131K |
|
45
Novartis
NVS
$245B
| $2.99M | 0.49% |
35,343
-179
| -0.5% | -$15.1K |
|
46
Corteva
CTVA
$50.2B
| $2.98M | 0.48% |
54,989
+710
| +1% | +$38.4K |
|
|
47
Blackrock
BLK
$173B
| $2.72M | 0.44% |
4,465
+1,407
| +46% | +$857K |
|
48
IBM
IBM
$225B
| $2.49M | 0.41% |
17,660
-3,297
| -16% | -$466K |
|
49
Uber
UBER
$194B
| $2.45M | 0.4% |
119,918
+2,160
| +2% | +$44.2K |
|
50
Duke Energy
DUK
$94.8B
| $2.36M | 0.38% |
21,968
-899
| -4% | -$96.4K |
|