PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+7.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$606M
AUM Growth
+$606M
(+2.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
140
New
3
Increased
26
Reduced
85
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 3 |
PepsiCo
PEP
|
$713K |
| 4 |
NextEra Energy, Inc.
NEE
|
$537K |
| 5 |
Schlumberger
SLB
|
$509K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Home Depot
HD
|
$1.06M |
| 4 |
Oracle
ORCL
|
$972K |
| 5 |
D.R. Horton
DHI
|
$947K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $5.99M | 0.99% |
114,494
-4,710
| -4% | -$246K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.9M | 0.97% |
14,400
+1,847
| +15% | +$756K |
|
28
Eaton
ETN
$133B
| $5.85M | 0.96% |
34,153
-1,995
| -6% | -$342K |
|
29
Gilead Sciences
GILD
$139B
| $5.64M | 0.93% |
67,975
-3,040
| -4% | -$252K |
|
|
30
Walt Disney
DIS
$211B
| $5.58M | 0.92% |
55,738
-14,481
| -21% | -$1.45M |
|
31
Citigroup
C
$173B
| $5.39M | 0.89% |
115,016
-10,232
| -8% | -$480K |
|
32
Autodesk
ADSK
$67.5B
| $4.7M | 0.77% |
22,559
-1,581
| -7% | -$329K |
|
33
Colgate-Palmolive
CL
$67.9B
| $4.62M | 0.76% |
61,511
-6,778
| -10% | -$509K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.7% |
49,644
-11,040
| -18% | -$945K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.1M | 0.68% |
16,391
+843
| +5% | +$211K |
|
36
Constellation Brands
STZ
$26.6B
| $3.9M | 0.64% |
17,258
-225
| -1% | -$50.8K |
|
37
Allstate
ALL
$53.3B
| $3.9M | 0.64% |
35,178
-1,518
| -4% | -$168K |
|
38
ASML
ASML
$284B
| $3.76M | 0.62% |
5,521
-94
| -2% | -$64K |
|
39
Realty Income
O
$52.9B
| $3.67M | 0.6% |
57,919
-3,074
| -5% | -$195K |
|
40
Corteva
CTVA
$50.1B
| $3.64M | 0.6% |
60,344
+8,165
| +16% | +$492K |
|
41
Illumina
ILMN
$15.2B
| $3.61M | 0.59% |
15,510
-1,850
| -11% | -$430K |
|
42
Uber
UBER
$193B
| $3.45M | 0.57% |
108,688
-5,085
| -4% | -$161K |
|
43
Welltower
WELL
$112B
| $3.44M | 0.57% |
47,967
-5,362
| -10% | -$384K |
|
44
Southern Company
SO
$101B
| $3.15M | 0.52% |
45,324
-4,141
| -8% | -$288K |
|
45
Blackrock
BLK
$171B
| $2.9M | 0.48% |
4,330
-5
| -0.1% | -$3.35K |
|
46
Intel
INTC
$105B
| $2.86M | 0.47% |
87,556
-9,722
| -10% | -$318K |
|
47
Novartis
NVS
$244B
| $2.85M | 0.47% |
30,949
+865
| +3% | +$79.6K |
|
|
48
Schlumberger
SLB
$53.5B
| $2.73M | 0.45% |
55,685
+10,370
| +23% | +$509K |
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.59M | 0.43% |
24,958
-687
| -3% | -$71.3K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $2.54M | 0.42% |
13,625
-80
| -0.6% | -$14.9K |
|