PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-3.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$426M
AUM Growth
+$426M
(-18%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
16
Reduced
85
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$714K |
| 2 |
Walt Disney
DIS
|
$371K |
| 3 |
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
|
$231K |
| 4 |
Duke Energy
DUK
|
$153K |
| 5 |
Welltower
WELL
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$4.32M |
| 4 |
Visa
V
|
$3.54M |
| 5 |
Costco
COST
|
$3.29M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.52M | 1.06% |
30,984
-5,793
| -16% | -$845K |
|
27
Cisco
CSCO
$274B
| $4.27M | 1% |
79,403
-13,685
| -15% | -$736K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.99% |
73,601
-15,073
| -17% | -$864K |
|
29
Gilead Sciences
GILD
$140B
| $4.04M | 0.95% |
53,939
-4,225
| -7% | -$317K |
|
|
30
Welltower
WELL
$113B
| $3.53M | 0.83% |
43,053
+1,706
| +4% | +$140K |
|
|
31
Walt Disney
DIS
$213B
| $3.52M | 0.83% |
43,370
+4,581
| +12% | +$371K |
|
32
Uber
UBER
$196B
| $3.51M | 0.82% |
76,281
-10,388
| -12% | -$478K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 0.82% |
14,055
-712
| -5% | -$178K |
|
34
Citigroup
C
$178B
| $3.33M | 0.78% |
80,909
-6,080
| -7% | -$250K |
|
35
Constellation Brands
STZ
$28.5B
| $3.22M | 0.76% |
12,797
-1,707
| -12% | -$429K |
|
36
Autodesk
ADSK
$67.3B
| $3.08M | 0.72% |
14,881
-2,640
| -15% | -$546K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.7% |
41,700
-9,660
| -19% | -$687K |
|
38
Allstate
ALL
$53.6B
| $2.8M | 0.66% |
25,120
-4,328
| -15% | -$482K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.58% |
18,712
-975
| -5% | -$128K |
|
40
Schlumberger
SLB
$55B
| $2.41M | 0.57% |
41,330
-9,895
| -19% | -$577K |
|
41
Corteva
CTVA
$50.4B
| $2.35M | 0.55% |
45,948
-7,735
| -14% | -$396K |
|
42
Realty Income
O
$53.7B
| $2.17M | 0.51% |
43,464
-5,995
| -12% | -$299K |
|
43
Southern Company
SO
$102B
| $2.04M | 0.48% |
31,570
-4,635
| -13% | -$300K |
|
44
Blackrock
BLK
$175B
| $2M | 0.47% |
3,090
-475
| -13% | -$307K |
|
45
American Express
AXP
$231B
| $1.97M | 0.46% |
13,200
| – | – |
|
46
NXP Semiconductors
NXPI
$59.2B
| $1.96M | 0.46% |
9,789
-1,255
| -11% | -$251K |
|
47
Novartis
NVS
$245B
| $1.92M | 0.45% |
18,825
-3,599
| -16% | -$367K |
|
48
Exxon Mobil
XOM
$487B
| $1.86M | 0.44% |
15,813
-1,535
| -9% | -$180K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.43% |
4,696
+58
| +1% | +$22.8K |
|
50
ASML
ASML
$292B
| $1.74M | 0.41% |
2,963
-746
| -20% | -$439K |
|