PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+6.32%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$520M
AUM Growth
+$520M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$288K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 3 |
Lowe's Companies
LOW
|
$201K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.3K |
| 5 |
Aflac
AFL
|
$14K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $5.57M | 1.07% |
27,690
-6,463
| -19% | -$1.3M |
|
27
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.11M | 0.98% |
11,530
-2,870
| -20% | -$1.27M |
|
28
Cisco
CSCO
$269B
| $4.82M | 0.93% |
93,088
-21,406
| -19% | -$1.11M |
|
29
Gilead Sciences
GILD
$138B
| $4.48M | 0.86% |
58,164
-9,811
| -14% | -$756K |
|
30
Citigroup
C
$172B
| $4M | 0.77% |
86,989
-28,027
| -24% | -$1.29M |
|
31
Colgate-Palmolive
CL
$68.2B
| $3.96M | 0.76% |
51,360
-10,151
| -17% | -$782K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.86M | 0.74% |
14,767
-1,624
| -10% | -$425K |
|
33
Uber
UBER
$193B
| $3.74M | 0.72% |
86,669
-22,019
| -20% | -$951K |
|
34
Autodesk
ADSK
$67.1B
| $3.58M | 0.69% |
17,521
-5,038
| -22% | -$1.03M |
|
35
Constellation Brands
STZ
$26.6B
| $3.57M | 0.69% |
14,504
-2,754
| -16% | -$678K |
|
36
Walt Disney
DIS
$210B
| $3.46M | 0.67% |
38,789
-16,949
| -30% | -$1.51M |
|
37
Welltower
WELL
$113B
| $3.34M | 0.64% |
41,347
-6,620
| -14% | -$535K |
|
38
Allstate
ALL
$53.8B
| $3.21M | 0.62% |
29,448
-5,730
| -16% | -$625K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $3.13M | 0.6% |
37,173
-12,471
| -25% | -$1.05M |
|
40
Corteva
CTVA
$50.1B
| $3.08M | 0.59% |
53,683
-6,661
| -11% | -$382K |
|
41
Realty Income
O
$53.1B
| $2.96M | 0.57% |
49,459
-8,460
| -15% | -$506K |
|
42
ASML
ASML
$283B
| $2.69M | 0.52% |
3,709
-1,812
| -33% | -$1.31M |
|
43
Southern Company
SO
$102B
| $2.54M | 0.49% |
36,205
-9,119
| -20% | -$641K |
|
44
Schlumberger
SLB
$53.6B
| $2.52M | 0.48% |
51,225
-4,460
| -8% | -$219K |
|
45
Blackrock
BLK
$171B
| $2.46M | 0.47% |
3,565
-765
| -18% | -$529K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.36M | 0.45% |
19,687
-5,271
| -21% | -$631K |
|
47
American Express
AXP
$227B
| $2.3M | 0.44% |
13,200
-80
| -0.6% | -$13.9K |
|
48
Novartis
NVS
$244B
| $2.26M | 0.44% |
22,424
-8,525
| -28% | -$860K |
|
49
NXP Semiconductors
NXPI
$57.1B
| $2.26M | 0.43% |
11,044
-2,581
| -19% | -$528K |
|
50
Intel
INTC
$105B
| $2.22M | 0.43% |
66,445
-21,111
| -24% | -$706K |
|