PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$635M
AUM Growth
+$635M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
156
New
7
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$910K |
| 3 |
AT&T
T
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$680K |
| 5 |
BP
BP
|
$659K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
IBM
IBM
|
$926K |
| 3 |
CHL
China Mobile Limited
CHL
|
$798K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
JPMorgan Chase
JPM
|
$414K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $1.07M | 0.17% |
11,381
+116
| +1% | +$10.9K |
|
77
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| $1.05M | 0.17% |
45,000
| – | – |
|
78
Stryker
SYK
$149B
| $1.05M | 0.17% |
5,900
| – | – |
|
79
Axos Financial
AX
$5.08B
| $1.02M | 0.16% |
29,732
+1,732
| +6% | +$59.5K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $904K | 0.14% |
13,260
+200
| +2% | +$13.6K |
|
81
AbbVie
ABBV
$374B
| $890K | 0.14% |
9,406
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $835K | 0.13% |
4,953
+25
| +0.5% | +$4.22K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $831K | 0.13% |
11,029
+2,137
| +24% | +$161K |
|
84
Nike
NKE
$110B
| $808K | 0.13% |
9,536
+375
| +4% | +$31.8K |
|
85
Carnival Corp
CCL
$42.2B
| $778K | 0.12% |
12,200
-250
| -2% | -$15.9K |
|
86
Amgen
AMGN
$154B
| $769K | 0.12% |
3,709
-45
| -1% | -$9.33K |
|
87
Invesco QQQ Trust
QQQ
$361B
| $755K | 0.12% |
4,063
-370
| -8% | -$68.8K |
|
88
Boeing
BA
$179B
| $747K | 0.12% |
2,008
-150
| -7% | -$55.8K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $738K | 0.12% |
26,770
+1,588
| +6% | +$43.8K |
|
|
HLM.PR
90
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
| $706K | 0.11% |
23,401
-8,800
| -27% | -$265K |
|
91
Abbott
ABT
$229B
| $705K | 0.11% |
9,611
-455
| -5% | -$33.4K |
|
92
McDonald's
MCD
$225B
| $702K | 0.11% |
4,196
-80
| -2% | -$13.4K |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $697K | 0.11% |
10,258
+770
| +8% | +$52.3K |
|
94
3M
MMM
$82.2B
| $657K | 0.1% |
3,116
-417
| -12% | -$87.9K |
|
95
Southwest Gas
SWX
$5.68B
| $616K | 0.1% |
7,800
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $558K | 0.09% |
13,604
+160
| +1% | +$6.56K |
|
97
Vale
VALE
$43.4B
| $541K | 0.09% |
36,450
| – | – |
|
98
Honeywell
HON
$138B
| $522K | 0.08% |
3,140
| – | – |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $503K | 0.08% |
4,288
+1,470
| +52% | +$172K |
|
|
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
| $494K | 0.08% |
50,680
-4,499
| -8% | -$43.9K |
|