PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.79%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
39
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
Costco
COST
|
$2.45M |
| 3 |
Under Armour
UAA
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Eaton
ETN
|
$1.36M |
| 2 |
Medtronic
MDT
|
$893K |
| 3 |
F5
FFIV
|
$713K |
| 4 |
Intel
INTC
|
$688K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.91% |
