PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.88%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$589M
AUM Growth
+$589M
(+4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$660K |
| 2 |
Pfizer
PFE
|
$482K |
| 3 |
Johnson & Johnson
JNJ
|
$373K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 5 |
Amazon
AMZN
|
$258K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Micron Technology
MU
|
$838K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
Home Depot
HD
|
$789K |
| 5 |
Visa
V
|
$686K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $6.1M | 1.04% |
70,219
-14,288
| -17% | -$1.24M |
|
27
Gilead Sciences
GILD
$140B
| $6.1M | 1.03% |
71,015
-6,169
| -8% | -$530K |
|
28
Cisco
CSCO
$268B
| $5.68M | 0.96% |
119,204
-8,699
| -7% | -$414K |
|
29
Eaton
ETN
$134B
| $5.67M | 0.96% |
36,148
-3,058
| -8% | -$480K |
|
30
Citigroup
C
$174B
| $5.67M | 0.96% |
125,248
-12,020
| -9% | -$544K |
|
31
Colgate-Palmolive
CL
$68.2B
| $5.38M | 0.91% |
68,289
-2,525
| -4% | -$199K |
|
32
Allstate
ALL
$53.6B
| $4.98M | 0.84% |
36,696
-957
| -3% | -$130K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.8M | 0.81% |
12,553
+555
| +5% | +$212K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.65M | 0.79% |
60,684
-890
| -1% | -$68.1K |
|
35
Autodesk
ADSK
$68.3B
| $4.51M | 0.77% |
24,140
-1,754
| -7% | -$328K |
|
36
Constellation Brands
STZ
$26.7B
| $4.05M | 0.69% |
17,483
+36
| +0.2% | +$8.34K |
|
37
Realty Income
O
$52.8B
| $3.87M | 0.66% |
60,993
-4,310
| -7% | -$273K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.76M | 0.64% |
15,548
-355
| -2% | -$85.9K |
|
39
Southern Company
SO
$101B
| $3.53M | 0.6% |
49,465
-1,666
| -3% | -$119K |
|
40
Illumina
ILMN
$15.5B
| $3.51M | 0.6% |
17,360
-919
| -5% | -$186K |
|
41
Welltower
WELL
$112B
| $3.5M | 0.59% |
53,329
-1,971
| -4% | -$129K |
|
42
Blackrock
BLK
$173B
| $3.07M | 0.52% |
4,335
-103
| -2% | -$73K |
|
43
ASML
ASML
$285B
| $3.07M | 0.52% |
5,615
-227
| -4% | -$124K |
|
44
Corteva
CTVA
$50.2B
| $3.07M | 0.52% |
52,179
-6,490
| -11% | -$381K |
|
45
Uber
UBER
$194B
| $2.81M | 0.48% |
113,773
-3,050
| -3% | -$75.4K |
|
46
Novartis
NVS
$245B
| $2.73M | 0.46% |
30,084
-1,675
| -5% | -$152K |
|
47
AT&T
T
$208B
| $2.71M | 0.46% |
146,947
-10,350
| -7% | -$191K |
|
48
Intel
INTC
$106B
| $2.57M | 0.44% |
97,278
-23,215
| -19% | -$614K |
|
49
Schlumberger
SLB
$53.6B
| $2.42M | 0.41% |
45,315
+4,475
| +11% | +$239K |
|
50
Union Pacific
UNP
$132B
| $2.38M | 0.4% |
11,487
+55
| +0.5% | +$11.4K |
|