PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$587M
AUM Growth
+$587M
(+4.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$2.96M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Dow Inc
DOW
|
$1.46M |
| 4 |
Corteva
CTVA
|
$654K |
| 5 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
$483K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.23M |
| 2 |
Southern Company
SO
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$955K |
| 4 |
AT&T
T
|
$830K |
| 5 |
Intel
INTC
|
$739K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $2.98M | 0.51% |
30,490
-435
| -1% | -$42.5K |
|
52
Salesforce
CRM
$242B
| $2.82M | 0.48% |
18,592
+930
| +5% | +$141K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.79M | 0.48% |
7,877
-128
| -2% | -$45.4K |
|
54
Pentair
PNR
$17.6B
| $2.68M | 0.46% |
71,971
-4,955
| -6% | -$184K |
|
|
55
Constellation Brands
STZ
$28.5B
| $2.68M | 0.46% |
13,594
+8,619
| +173% | +$1.7M |
|
56
Verizon
VZ
$185B
| $2.64M | 0.45% |
46,244
-5,537
| -11% | -$316K |
|
57
Union Pacific
UNP
$133B
| $2.26M | 0.39% |
13,388
-745
| -5% | -$126K |
|
58
Freeport-McMoran
FCX
$64.5B
| $2.23M | 0.38% |
192,143
-10,775
| -5% | -$125K |
|
59
Duke Energy
DUK
$95.3B
| $2.12M | 0.36% |
23,981
-145
| -0.6% | -$12.8K |
|
60
Diageo
DEO
$61.5B
| $2.03M | 0.35% |
11,800
-255
| -2% | -$43.9K |
|
61
American Express
AXP
$230B
| $1.99M | 0.34% |
16,078
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 0.34% |
1,828
-10
| -0.5% | -$10.8K |
|
63
Heron Therapeutics
HRTX
$207M
| $1.78M | 0.3% |
95,950
+3,495
| +4% | +$65K |
|
64
Realty Income
O
$52.8B
| $1.76M | 0.3% |
25,470
-875
| -3% | -$60.4K |
|
65
Blackrock
BLK
$175B
| $1.63M | 0.28% |
3,468
-70
| -2% | -$32.9K |
|
66
Sempra
SRE
$53.9B
| $1.57M | 0.27% |
11,391
| – | – |
|
67
Occidental Petroleum
OXY
$47.3B
| $1.55M | 0.26% |
30,825
-755
| -2% | -$38K |
|
|
68
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.26% |
19,961
-43,045
| -68% | -$3.23M |
|
69
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.47M | 0.25% |
38,239
-7,029
| -16% | -$269K |
|
|
70
Dow Inc
DOW
$17.5B
| $1.46M | 0.25% |
+29,688
| New | +$1.46M |
|
|
JPM.PRA.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.41M | 0.24% |
54,350
| – | – |
|
72
Caterpillar
CAT
$196B
| $1.38M | 0.24% |
10,156
+926
| +10% | +$126K |
|
73
Devon Energy
DVN
$23.1B
| $1.23M | 0.21% |
43,220
-3,040
| -7% | -$86.7K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.18% |
6,617
+10
| +0.2% | +$1.56K |
|
75
Stryker
SYK
$150B
| $1.01M | 0.17% |
4,900
-500
| -9% | -$103K |
|