PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$585M
AUM Growth
+$585M
(-7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$573K |
| 2 |
DuPont de Nemours
DD
|
$526K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Duke Energy
DUK
|
$456K |
| 5 |
Walmart
WMT
|
$365K |
Top Sells
| 1 |
Chevron
CVX
|
$2.79M |
| 2 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$2.7M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
Wells Fargo
WFC
|
$1.56M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $640K | 0.11% |
3,755
-50
| -1% | -$8.52K |
|
77
Nike
NKE
$110B
| $609K | 0.1% |
9,161
+51
| +0.6% | +$3.39K |
|
78
Abbott
ABT
$229B
| $606K | 0.1% |
10,118
+2,090
| +26% | +$125K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $572K | 0.1% |
67,829
-36,775
| -35% | -$310K |
|
80
Southwest Gas
SWX
$5.68B
| $528K | 0.09% |
7,800
| – | – |
|
81
Carnival Corp
CCL
$42.2B
| $518K | 0.09% |
7,900
+450
| +6% | +$29.5K |
|
82
Edison International
EIX
$21.5B
| $487K | 0.08% |
7,656
+1,274
| +20% | +$81K |
|
|
FLG
83
Flagstar Financial, Inc.
FLG
$5.33B
| $485K | 0.08% |
37,250
-19,025
| -34% | -$248K |
|
84
PayPal
PYPL
$66.2B
| $484K | 0.08% |
6,375
+1,100
| +21% | +$83.5K |
|
85
PG&E
PCG
$33.7B
| $473K | 0.08% |
10,775
-200
| -2% | -$8.78K |
|
86
Honeywell
HON
$138B
| $454K | 0.08% |
3,140
+715
| +29% | +$103K |
|
87
Vale
VALE
$43.4B
| $453K | 0.08% |
35,600
-200
| -0.6% | -$2.55K |
|
88
Ameriprise Financial
AMP
$48.3B
| $428K | 0.07% |
2,890
-500
| -15% | -$74K |
|
89
Coca-Cola
KO
$297B
| $397K | 0.07% |
9,132
-950
| -9% | -$41.3K |
|
|
WFC.PRN
90
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $395K | 0.07% |
16,100
+4,000
| +33% | +$98.1K |
|
|
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $375K | 0.06% |
14,250
-10,050
| -41% | -$264K |
|
92
Toronto Dominion Bank
TD
$127B
| $371K | 0.06% |
6,524
| – | – |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $370K | 0.06% |
7,364
| – | – |
|
94
Schlumberger
SLB
$53.6B
| $359K | 0.06% |
5,547
-80
| -1% | -$5.18K |
|
|
DSM
95
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $358K | 0.06% |
47,000
+31,900
| +211% | +$243K |
|
96
Lennar Class A
LEN
$34.4B
| $354K | 0.06% |
6,000
+1,000
| +20% | +$59K |
|
97
Adobe
ADBE
$147B
| $313K | 0.05% |
1,450
| – | – |
|
98
ConocoPhillips
COP
$124B
| $291K | 0.05% |
4,910
-842
| -15% | -$49.9K |
|
99
Public Storage
PSA
$50.6B
| $283K | 0.05% |
1,410
-2,205
| -61% | -$443K |
|
100
Phillips 66
PSX
$54.1B
| $274K | 0.05% |
2,858
-196
| -6% | -$18.8K |
|