PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-13.04%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$515M
AUM Growth
+$515M
(-19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
90
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$1.12M |
| 2 |
Caterpillar
CAT
|
$1M |
| 3 |
Walt Disney
DIS
|
$622K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$469K |
| 5 |
Eli Lilly
LLY
|
$399K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Merck
MRK
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.12M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $2.87M | 0.56% |
20,982
+2,330
| +12% | +$319K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.87M | 0.56% |
17,255
+150
| +0.9% | +$24.9K |
|
53
Verizon
VZ
$185B
| $2.71M | 0.53% |
48,281
-441
| -0.9% | -$24.8K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.5M | 0.48% |
8,250
-273
| -3% | -$82.6K |
|
55
Heron Therapeutics
HRTX
$202M
| $2.44M | 0.47% |
93,882
+2,625
| +3% | +$68.1K |
|
56
Duke Energy
DUK
$94.8B
| $2.42M | 0.47% |
28,026
-3,534
| -11% | -$305K |
|
57
NXP Semiconductors
NXPI
$58.7B
| $2.28M | 0.44% |
31,160
-120
| -0.4% | -$8.79K |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.2M | 0.43% |
65,963
-11,836
| -15% | -$394K |
|
59
Freeport-McMoran
FCX
$64.5B
| $2.19M | 0.43% |
212,668
-19,435
| -8% | -$200K |
|
60
Fluor
FLR
$6.75B
| $2.11M | 0.41% |
65,525
-6,300
| -9% | -$203K |
|
61
Union Pacific
UNP
$132B
| $1.97M | 0.38% |
14,258
+615
| +5% | +$85K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.94M | 0.38% |
1,853
-24
| -1% | -$25.1K |
|
63
Occidental Petroleum
OXY
$47.3B
| $1.85M | 0.36% |
30,180
+630
| +2% | +$38.7K |
|
64
Diageo
DEO
$61.5B
| $1.72M | 0.33% |
12,105
-417
| -3% | -$59.1K |
|
65
Realty Income
O
$52.8B
| $1.68M | 0.33% |
26,695
-6,800
| -20% | -$429K |
|
66
American Express
AXP
$230B
| $1.53M | 0.3% |
16,079
+644
| +4% | +$61.4K |
|
|
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.5M | 0.29% |
61,150
-500
| -0.8% | -$12.2K |
|
68
nVent Electric
NVT
$14.4B
| $1.49M | 0.29% |
66,526
-10,945
| -14% | -$246K |
|
69
Blackrock
BLK
$173B
| $1.42M | 0.28% |
3,613
-199
| -5% | -$78.2K |
|
70
Sempra
SRE
$54.1B
| $1.23M | 0.24% |
11,391
| – | – |
|
71
Devon Energy
DVN
$23.1B
| $1.19M | 0.23% |
52,610
+5,500
| +12% | +$124K |
|
|
72
Caterpillar
CAT
$195B
| $1M | 0.19% |
+7,880
| New | +$1M |
|
73
Walmart
WMT
$781B
| $876K | 0.17% |
9,406
-1,975
| -17% | -$184K |
|
74
AbbVie
ABBV
$374B
| $858K | 0.17% |
9,306
-100
| -1% | -$9.22K |
|
75
Stryker
SYK
$149B
| $846K | 0.16% |
5,400
-500
| -8% | -$78.3K |
|