PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.22%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$52.8M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$18.6M |
| 4 |
Exxon Mobil
XOM
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
