PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
Novartis
NVS
|
$1.11M |
| 5 |
Starbucks
SBUX
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 2 |
Wynn Resorts
WYNN
|
$2.21M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Welltower
WELL
|
$1.49M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.27% |
