PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.55%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$552M
AUM Growth
+$552M
(-0.08%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$994K |
| 3 |
Walt Disney
DIS
|
$877K |
| 4 |
Illumina
ILMN
|
$787K |
| 5 |
Citigroup
C
|
$596K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Merck
MRK
|
$982K |
| 4 |
Philip Morris
PM
|
$840K |
| 5 |
Qualcomm
QCOM
|
$584K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.76% |
