PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-13.04%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$515M
AUM Growth
+$515M
(-19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
90
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$1.12M |
| 2 |
Caterpillar
CAT
|
$1M |
| 3 |
Walt Disney
DIS
|
$622K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$469K |
| 5 |
Eli Lilly
LLY
|
$399K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Merck
MRK
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.12M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| $840K | 0.16% |
6,272
+1,319
| +27% | +$177K |
|
77
GE Aerospace
GE
$292B
| $782K | 0.15% |
103,335
-43,914
| -30% | -$332K |
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $774K | 0.15% |
16,602
-77,605
| -82% | -$3.62M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $764K | 0.15% |
13,110
-150
| -1% | -$8.74K |
|
80
McDonald's
MCD
$225B
| $719K | 0.14% |
4,046
-150
| -4% | -$26.7K |
|
|
HLM.PR
81
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
| $713K | 0.14% |
23,401
| – | – |
|
82
Abbott
ABT
$229B
| $682K | 0.13% |
9,426
-185
| -2% | -$13.4K |
|
83
Nike
NKE
$110B
| $682K | 0.13% |
9,202
-334
| -4% | -$24.8K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.7B
| $630K | 0.12% |
26,441
-329
| -1% | -$7.84K |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $588K | 0.11% |
9,995
-263
| -3% | -$15.5K |
|
86
Amgen
AMGN
$154B
| $572K | 0.11% |
2,937
-772
| -21% | -$150K |
|
87
Becton Dickinson
BDX
$53.9B
| $559K | 0.11% |
2,482
-1,813
| -42% | -$408K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $553K | 0.11% |
8,926
-2,103
| -19% | -$130K |
|
89
Carnival Corp
CCL
$42.2B
| $547K | 0.11% |
11,100
-1,100
| -9% | -$54.2K |
|
90
Southwest Gas
SWX
$5.68B
| $536K | 0.1% |
7,000
-800
| -10% | -$61.3K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $490K | 0.1% |
12,861
-743
| -5% | -$28.3K |
|
|
92
Vanguard S&P 500 ETF
VOO
$720B
| $469K | 0.09% |
+2,040
| New | +$469K |
|
93
Boeing
BA
$179B
| $430K | 0.08% |
1,334
-674
| -34% | -$217K |
|
94
Honeywell
HON
$138B
| $415K | 0.08% |
3,140
| – | – |
|
|
95
Eli Lilly
LLY
$659B
| $399K | 0.08% |
+3,443
| New | +$399K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.08% |
4,499
-683
| -13% | -$59.1K |
|
97
Constellation Brands
STZ
$26.7B
| $387K | 0.08% |
+2,409
| New | +$387K |
|
98
Edison International
EIX
$21.5B
| $385K | 0.07% |
6,788
-300
| -4% | -$17K |
|
99
3M
MMM
$82.2B
| $381K | 0.07% |
1,998
-1,118
| -36% | -$213K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $373K | 0.07% |
7,164
-200
| -3% | -$10.4K |
|