PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-5.39%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$565M
AUM Growth
+$565M
(-8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
32
Reduced
81
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$672K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.66M |
| 2 |
Intel
INTC
|
$1.16M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Home Depot
HD
|
$604K |
| 5 |
Visa
V
|
$545K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $5.81M | 1.03% |
46,054
-1,620
| -3% | -$205K |
|
27
Citigroup
C
$174B
| $5.72M | 1.01% |
137,268
-12,069
| -8% | -$503K |
|
28
Eaton
ETN
$134B
| $5.23M | 0.92% |
39,206
-930
| -2% | -$124K |
|
29
Cisco
CSCO
$268B
| $5.12M | 0.9% |
127,903
-5,629
| -4% | -$225K |
|
30
Colgate-Palmolive
CL
$68.2B
| $4.98M | 0.88% |
70,814
-7,667
| -10% | -$539K |
|
31
Autodesk
ADSK
$68.3B
| $4.84M | 0.86% |
25,894
-2,744
| -10% | -$513K |
|
32
Gilead Sciences
GILD
$140B
| $4.76M | 0.84% |
77,184
+232
| +0.3% | +$14.3K |
|
33
Allstate
ALL
$53.6B
| $4.69M | 0.83% |
37,653
-107
| -0.3% | -$13.3K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 0.81% |
61,574
-2,618
| -4% | -$195K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.29M | 0.76% |
11,998
+188
| +2% | +$67.2K |
|
36
Constellation Brands
STZ
$26.7B
| $4.01M | 0.71% |
17,447
-10
| -0.1% | -$2.3K |
|
37
Realty Income
O
$52.8B
| $3.8M | 0.67% |
65,303
-4,055
| -6% | -$236K |
|
38
Welltower
WELL
$112B
| $3.56M | 0.63% |
55,300
-2,169
| -4% | -$140K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.49M | 0.62% |
15,903
-1,757
| -10% | -$385K |
|
40
Illumina
ILMN
$15.5B
| $3.49M | 0.62% |
18,279
-1,166
| -6% | -$222K |
|
41
Southern Company
SO
$101B
| $3.48M | 0.61% |
51,131
-300
| -0.6% | -$20.4K |
|
42
Corteva
CTVA
$50.2B
| $3.35M | 0.59% |
58,669
+3,680
| +7% | +$210K |
|
|
43
Intel
INTC
$106B
| $3.11M | 0.55% |
120,493
-44,961
| -27% | -$1.16M |
|
44
Uber
UBER
$194B
| $3.1M | 0.55% |
116,823
-3,095
| -3% | -$82K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.51M | 0.44% |
26,220
+24,849
| +1,812% | +$2.38M |
|
46
Blackrock
BLK
$173B
| $2.44M | 0.43% |
4,438
-27
| -0.6% | -$14.9K |
|
47
ASML
ASML
$285B
| $2.43M | 0.43% |
5,842
+914
| +19% | +$380K |
|
48
Novartis
NVS
$245B
| $2.41M | 0.43% |
31,759
-3,584
| -10% | -$272K |
|
49
AT&T
T
$208B
| $2.41M | 0.43% |
157,297
-4,899
| -3% | -$75.2K |
|
50
Airbnb
ABNB
$78.1B
| $2.37M | 0.42% |
22,581
-445
| -2% | -$46.7K |
|