PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.08%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$597M
AUM Growth
+$597M
(+5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$600K |
| 5 |
Gilead Sciences
GILD
|
$545K |
Top Sells
| 1 |
Republic Services
RSG
|
$729K |
| 2 |
Wynn Resorts
WYNN
|
$644K |
| 3 |
Chevron
CVX
|
$570K |
| 4 |
Qualcomm
QCOM
|
$480K |
| 5 |
Duke Energy
DUK
|
$449K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 10.92% |
