PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$520M
AUM Growth
-$86.3M
(-14%)
Holding
141
Top Buys
| 1 | +$288K | |
| 2 | +$223K | |
| 3 | +$201K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.3K |
| 5 |
Aflac
AFL
|
+$14K |
Top Sells
| 1 | +$9.65M | |
| 2 | +$8.44M | |
| 3 | +$7.05M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
| 5 |
Costco
COST
|
+$5.58M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$145B
| $5.57M | 1.07% |
27,690
-6,463
|
|
||
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.11M | 0.98% |
11,530
-2,870
|
|
||
28
Cisco
CSCO
$277B
| $4.82M | 0.93% |
93,088
-21,406
|
|
||
29
Gilead Sciences
GILD
$152B
| $4.48M | 0.86% |
58,164
-9,811
|
|
||
30
Citigroup
C
$174B
| $4M | 0.77% |
86,989
-28,027
|
|
||
31
Colgate-Palmolive
CL
$63.9B
| $3.96M | 0.76% |
51,360
-10,151
|
|
||
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.86M | 0.74% |
73,835
-8,120
|
|
||
33
Uber
UBER
$192B
| $3.74M | 0.72% |
86,669
-22,019
|
|
||
34
Autodesk
ADSK
$64.7B
| $3.58M | 0.69% |
17,521
-5,038
|
|
||
35
Constellation Brands
STZ
$24.6B
| $3.57M | 0.69% |
14,504
-2,754
|
|
||
36
Walt Disney
DIS
$199B
| $3.46M | 0.67% |
38,789
-16,949
|
|
||
37
Welltower
WELL
$117B
| $3.34M | 0.64% |
41,347
-6,620
|
|
||
38
Allstate
ALL
$51.6B
| $3.21M | 0.62% |
29,448
-5,730
|
|
||
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $3.13M | 0.6% |
37,173
-12,471
|
|
||
40
Corteva
CTVA
$41.7B
| $3.08M | 0.59% |
53,683
-6,661
|
|
||
41
Realty Income
O
$54.8B
| $2.96M | 0.57% |
49,459
-8,460
|
|
||
42
ASML
ASML
$400B
| $2.69M | 0.52% |
3,709
-1,812
|
|
||
43
Southern Company
SO
$108B
| $2.54M | 0.49% |
36,205
-9,119
|
|
||
44
SLB Limited
SLB
$48.7B
| $2.52M | 0.48% |
51,225
-4,460
|
|
||
45
Blackrock
BLK
$180B
| $2.46M | 0.47% |
3,565
-765
|
|
||
|
46
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.36M | 0.45% |
19,687
-5,271
|
|
||
47
American Express
AXP
$239B
| $2.3M | 0.44% |
13,200
-80
|
|
||
48
Novartis
NVS
$254B
| $2.26M | 0.44% |
22,424
-8,525
|
|
||
49
NXP Semiconductors
NXPI
$54B
| $2.26M | 0.43% |
11,044
-2,581
|
|
||
50
Intel
INTC
$176B
| $2.22M | 0.43% |
66,445
-21,111
|
|