PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.67%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$578M
AUM Growth
+$578M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$954K |
| 5 |
Home Depot
HD
|
$879K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $3.13M | 0.54% |
28,714
-1,776
| -6% | -$194K |
|
52
Constellation Brands
STZ
$28.5B
| $2.79M | 0.48% |
13,475
-119
| -0.9% | -$24.7K |
|
53
Salesforce
CRM
$242B
| $2.79M | 0.48% |
18,777
+185
| +1% | +$27.5K |
|
54
Verizon
VZ
$185B
| $2.71M | 0.47% |
44,809
-1,435
| -3% | -$86.6K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.7M | 0.47% |
7,655
-222
| -3% | -$78.2K |
|
56
Pentair
PNR
$17.6B
| $2.53M | 0.44% |
66,946
-5,025
| -7% | -$190K |
|
57
Duke Energy
DUK
$95.3B
| $2.34M | 0.41% |
24,420
+439
| +2% | +$42.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.14M | 0.37% |
1,748
-80
| -4% | -$97.7K |
|
59
Union Pacific
UNP
$133B
| $2.12M | 0.37% |
13,059
-329
| -2% | -$53.3K |
|
60
Realty Income
O
$52.8B
| $1.97M | 0.34% |
25,670
+200
| +0.8% | +$15.3K |
|
61
American Express
AXP
$230B
| $1.9M | 0.33% |
16,078
| – | – |
|
62
Diageo
DEO
$61.5B
| $1.89M | 0.33% |
11,531
-269
| -2% | -$44K |
|
63
Heron Therapeutics
HRTX
$207M
| $1.86M | 0.32% |
100,600
+4,650
| +5% | +$86K |
|
64
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$375M
| $1.79M | 0.31% |
67,050
+43,700
| +187% | +$1.17M |
|
65
Corteva
CTVA
$50.4B
| $1.79M | 0.31% |
63,776
+41,664
| +188% | +$1.17M |
|
66
Sempra
SRE
$53.9B
| $1.68M | 0.29% |
11,391
| – | – |
|
67
Freeport-McMoran
FCX
$64.5B
| $1.58M | 0.27% |
165,118
-27,025
| -14% | -$259K |
|
|
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.55M | 0.27% |
61,000
+6,650
| +12% | +$169K |
|
69
Occidental Petroleum
OXY
$47.3B
| $1.49M | 0.26% |
33,584
+2,759
| +9% | +$123K |
|
|
TCGP
70
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
| $1.46M | 0.25% |
57,675
+37,675
| +188% | +$954K |
|
71
Blackrock
BLK
$175B
| $1.44M | 0.25% |
3,228
-240
| -7% | -$107K |
|
72
Caterpillar
CAT
$196B
| $1.26M | 0.22% |
9,932
-224
| -2% | -$28.3K |
|
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1.1M | 0.19% |
29,024
-9,215
| -24% | -$348K |
|
74
Stryker
SYK
$150B
| $973K | 0.17% |
4,500
-400
| -8% | -$86.5K |
|
75
Devon Energy
DVN
$23.1B
| $963K | 0.17% |
40,020
-3,200
| -7% | -$77K |
|