PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+12.58%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$562M
AUM Growth
+$562M
(+9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$721K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$665K |
| 5 |
Vale
VALE
|
$461K |
Top Sells
| 1 |
nVent Electric
NVT
|
$1.49M |
| 2 |
Qualcomm
QCOM
|
$1.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.15M |
| 4 |
Kinder Morgan
KMI
|
$990K |
| 5 |
Bank of America
BAC
|
$804K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.59% |
17,409
+154
| +0.9% | +$29.2K |
|
52
Verizon
VZ
$186B
| $3.06M | 0.55% |
51,781
+3,500
| +7% | +$207K |
|
53
Salesforce
CRM
$245B
| $2.8M | 0.5% |
17,662
-3,320
| -16% | -$526K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.77M | 0.49% |
8,005
-245
| -3% | -$84.6K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $2.73M | 0.49% |
30,925
-235
| -0.8% | -$20.8K |
|
56
Freeport-McMoran
FCX
$63.7B
| $2.62M | 0.47% |
202,918
-9,750
| -5% | -$126K |
|
57
Union Pacific
UNP
$133B
| $2.36M | 0.42% |
14,133
-125
| -0.9% | -$20.9K |
|
58
Heron Therapeutics
HRTX
$207M
| $2.26M | 0.4% |
92,455
-1,427
| -2% | -$34.9K |
|
59
Duke Energy
DUK
$95.3B
| $2.17M | 0.39% |
24,126
-3,900
| -14% | -$351K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.39% |
1,838
-15
| -0.8% | -$17.7K |
|
61
Occidental Petroleum
OXY
$46.9B
| $2.09M | 0.37% |
31,580
+1,400
| +5% | +$92.7K |
|
62
Diageo
DEO
$62.1B
| $1.97M | 0.35% |
12,055
-50
| -0.4% | -$8.18K |
|
63
Realty Income
O
$53.7B
| $1.94M | 0.35% |
26,345
-350
| -1% | -$25.7K |
|
64
American Express
AXP
$231B
| $1.76M | 0.31% |
16,078
-1
| -0% | -$109 |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.66M | 0.29% |
45,268
-20,695
| -31% | -$757K |
|
66
Fluor
FLR
$6.63B
| $1.63M | 0.29% |
44,185
-21,340
| -33% | -$785K |
|
67
Blackrock
BLK
$175B
| $1.51M | 0.27% |
3,538
-75
| -2% | -$32.1K |
|
68
Devon Energy
DVN
$22.9B
| $1.46M | 0.26% |
46,260
-6,350
| -12% | -$200K |
|
69
Sempra
SRE
$53.9B
| $1.43M | 0.26% |
11,391
| – | – |
|
|
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
| $1.39M | 0.25% |
54,350
-6,800
| -11% | -$173K |
|
71
Caterpillar
CAT
$196B
| $1.25M | 0.22% |
9,230
+1,350
| +17% | +$183K |
|
72
Stryker
SYK
$150B
| $1.07M | 0.19% |
5,400
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.18% |
6,607
+335
| +5% | +$51.3K |
|
74
Carnival Corp
CCL
$43.2B
| $957K | 0.17% |
18,866
+7,766
| +70% | +$394K |
|
75
Constellation Brands
STZ
$28.5B
| $872K | 0.16% |
4,975
+2,566
| +107% | +$450K |
|