PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$635M
AUM Growth
+$635M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
156
New
7
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$910K |
| 3 |
AT&T
T
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$680K |
| 5 |
BP
BP
|
$659K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
IBM
IBM
|
$926K |
| 3 |
CHL
China Mobile Limited
CHL
|
$798K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
JPMorgan Chase
JPM
|
$414K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $3.52M | 0.55% |
54,795
-424
| -0.8% | -$27.3K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.44M | 0.54% |
17,105
+3,379
| +25% | +$680K |
|
53
Southern Company
SO
$101B
| $3.26M | 0.51% |
74,759
-1,850
| -2% | -$80.7K |
|
54
Freeport-McMoran
FCX
$64.5B
| $3.23M | 0.51% |
232,103
+12,665
| +6% | +$176K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.13M | 0.49% |
8,523
+44
| +0.5% | +$16.2K |
|
56
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.98M | 0.47% |
77,799
-1,860
| -2% | -$71.2K |
|
57
Salesforce
CRM
$242B
| $2.97M | 0.47% |
18,652
+235
| +1% | +$37.4K |
|
58
Heron Therapeutics
HRTX
$202M
| $2.89M | 0.45% |
91,257
-2,493
| -3% | -$78.9K |
|
|
59
NXP Semiconductors
NXPI
$58.7B
| $2.67M | 0.42% |
31,280
+26,555
| +562% | +$2.27M |
|
60
Verizon
VZ
$185B
| $2.6M | 0.41% |
48,722
+9,005
| +23% | +$481K |
|
61
Duke Energy
DUK
$94.8B
| $2.53M | 0.4% |
31,560
-231
| -0.7% | -$18.5K |
|
62
Occidental Petroleum
OXY
$47.3B
| $2.43M | 0.38% |
29,550
+2,220
| +8% | +$182K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.27M | 0.36% |
1,877
+46
| +3% | +$55.5K |
|
64
Union Pacific
UNP
$132B
| $2.22M | 0.35% |
13,643
+35
| +0.3% | +$5.7K |
|
65
nVent Electric
NVT
$14.4B
| $2.1M | 0.33% |
77,471
-6,278
| -7% | -$171K |
|
66
Realty Income
O
$52.8B
| $1.91M | 0.3% |
33,495
-1,475
| -4% | -$83.9K |
|
67
Devon Energy
DVN
$23.1B
| $1.88M | 0.3% |
47,110
-2,350
| -5% | -$93.9K |
|
68
Blackrock
BLK
$173B
| $1.8M | 0.28% |
3,812
+30
| +0.8% | +$14.1K |
|
69
Diageo
DEO
$61.5B
| $1.77M | 0.28% |
12,522
+17
| +0.1% | +$2.41K |
|
|
70
GE Aerospace
GE
$292B
| $1.66M | 0.26% |
147,249
-143,346
| -49% | -$1.62M |
|
71
American Express
AXP
$230B
| $1.64M | 0.26% |
15,435
| – | – |
|
|
JPM.PRA.CL
72
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.54M | 0.24% |
61,650
-2,500
| -4% | -$62.4K |
|
73
Sempra
SRE
$54.1B
| $1.3M | 0.2% |
11,391
| – | – |
|
74
Becton Dickinson
BDX
$53.9B
| $1.12M | 0.18% |
4,295
+157
| +4% | +$41K |
|
75
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.12M | 0.18% |
38,000
| – | – |
|