PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.05%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$620M
AUM Growth
+$620M
(+5.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$5.54M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.05M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Costco
COST
|
$1.08M |
| 2 |
Chevron
CVX
|
$873K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
Occidental Petroleum
OXY
|
$703K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $3.61M | 0.58% |
39,526
-75
| -0.2% | -$6.85K |
|
52
Pentair
PNR
$17.4B
| $3.55M | 0.57% |
84,389
-45
| -0.1% | -$1.89K |
|
53
Southern Company
SO
$101B
| $3.55M | 0.57% |
76,609
-1,270
| -2% | -$58.8K |
|
54
Welltower
WELL
$112B
| $3.46M | 0.56% |
55,219
+9,652
| +21% | +$605K |
|
55
Illumina
ILMN
$15.5B
| $3.14M | 0.51% |
11,243
+180
| +2% | +$50.3K |
|
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.05M | 0.49% |
+79,659
| New | +$3.05M |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.01M | 0.49% |
+8,479
| New | +$3.01M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.67M | 0.43% |
+13,726
| New | +$2.67M |
|
59
Duke Energy
DUK
$94.8B
| $2.52M | 0.41% |
31,791
-458
| -1% | -$36.3K |
|
60
Salesforce
CRM
$242B
| $2.51M | 0.41% |
18,417
+190
| +1% | +$25.9K |
|
|
61
Occidental Petroleum
OXY
$47.3B
| $2.29M | 0.37% |
27,330
-8,400
| -24% | -$703K |
|
62
Devon Energy
DVN
$23.1B
| $2.17M | 0.35% |
49,460
+2,075
| +4% | +$91.2K |
|
63
nVent Electric
NVT
$14.4B
| $2.1M | 0.34% |
+83,749
| New | +$2.1M |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.07M | 0.33% |
1,831
-39
| -2% | -$44K |
|
65
Verizon
VZ
$185B
| $2M | 0.32% |
39,717
-751
| -2% | -$37.8K |
|
66
Union Pacific
UNP
$132B
| $1.93M | 0.31% |
13,608
-150
| -1% | -$21.3K |
|
67
Blackrock
BLK
$173B
| $1.89M | 0.3% |
3,782
+103
| +3% | +$51.4K |
|
68
Realty Income
O
$52.8B
| $1.88M | 0.3% |
34,970
+3,550
| +11% | +$191K |
|
69
Diageo
DEO
$61.5B
| $1.8M | 0.29% |
12,505
| – | – |
|
|
JPM.PRA.CL
70
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.63M | 0.26% |
64,150
-10,400
| -14% | -$265K |
|
71
American Express
AXP
$230B
| $1.51M | 0.24% |
15,435
-365
| -2% | -$35.8K |
|
72
Sempra
SRE
$54.1B
| $1.32M | 0.21% |
11,391
-1
| -0% | -$116 |
|
73
Axos Financial
AX
$5.08B
| $1.15M | 0.18% |
28,000
-9,384
| -25% | -$384K |
|
74
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.11M | 0.18% |
+38,000
| New | +$1.11M |
|
75
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $1.02M | 0.16% |
+45,000
| New | +$1.02M |
|