PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.35%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$715M
AUM Growth
+$715M
(+7.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
161
New
17
Increased
74
Reduced
44
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.86M |
| 2 |
D.R. Horton
DHI
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Airbnb
ABNB
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.09M |
Top Sells
| 1 |
IBM
IBM
|
$878K |
| 2 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
$677K |
| 3 |
Xylem
XYL
|
$668K |
| 4 |
Kinder Morgan
KMI
|
$664K |
| 5 |
Welltower
WELL
|
$529K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.6% |
