PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$601M
AUM Growth
+$601M
(+6.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
58
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$961K |
| 3 |
Tesla
TSLA
|
$906K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 5 |
Southern Company
SO
|
$580K |
Top Sells
| 1 |
Diageo
DEO
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
BP
BP
|
$928K |
| 5 |
Qualcomm
QCOM
|
$778K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.07M | 0.18% |
8,536
+135
| +2% | +$17K |
|
|
77
Tesla
TSLA
$1.06T
| $1.02M | 0.17% |
2,372
+2,112
| +812% | +$906K |
|
78
Treehouse Foods
THS
$908M
| $982K | 0.16% |
24,231
+4,010
| +20% | +$163K |
|
79
Abbott
ABT
$229B
| $979K | 0.16% |
8,996
+100
| +1% | +$10.9K |
|
80
Freeport-McMoran
FCX
$64.5B
| $886K | 0.15% |
56,676
-1,490
| -3% | -$23.3K |
|
81
Boeing
BA
$179B
| $863K | 0.14% |
5,221
-1,038
| -17% | -$172K |
|
82
Vanguard Mid-Cap ETF
VO
$86.9B
| $760K | 0.13% |
4,314
+217
| +5% | +$38.2K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.1B
| $704K | 0.12% |
6,036
+233
| +4% | +$27.2K |
|
84
Adobe
ADBE
$147B
| $694K | 0.12% |
1,416
-50
| -3% | -$24.5K |
|
|
HLM.PR
85
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
| $668K | 0.11% |
23,341
| – | – |
|
86
Amgen
AMGN
$154B
| $649K | 0.11% |
2,555
-33
| -1% | -$8.38K |
|
87
Nektar Therapeutics
NKTR
$553M
| $615K | 0.1% |
37,056
+825
| +2% | +$13.7K |
|
88
Stryker
SYK
$149B
| $604K | 0.1% |
2,900
| – | – |
|
89
AbbVie
ABBV
$374B
| $568K | 0.09% |
6,483
-88
| -1% | -$7.71K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $556K | 0.09% |
7,913
+2,440
| +45% | +$171K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $521K | 0.09% |
3,481
-1,204
| -26% | -$180K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.7B
| $515K | 0.09% |
21,386
+780
| +4% | +$18.8K |
|
93
Becton Dickinson
BDX
$53.9B
| $508K | 0.08% |
2,182
| – | – |
|
94
Public Service Enterprise Group
PEG
$40.8B
| $485K | 0.08% |
8,835
-167
| -2% | -$9.17K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.7B
| $472K | 0.08% |
+15,746
| New | +$472K |
|
96
Ameriprise Financial
AMP
$48.3B
| $463K | 0.08% |
3,007
| – | – |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $458K | 0.08% |
8,532
+247
| +3% | +$13.3K |
|
98
McDonald's
MCD
$225B
| $439K | 0.07% |
2,001
+50
| +3% | +$11K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $419K | 0.07% |
1,509
-400
| -21% | -$111K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $419K | 0.07% |
3,977
+226
| +6% | +$23.8K |
|