PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.18%
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
(+0.18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.6M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Public Storage
PSA
|
$1.22M |
| 4 |
Devon Energy
DVN
|
$546K |
| 5 |
Amazon
AMZN
|
$524K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.55M |
| 2 |
AAT
American Assets Trust
AAT
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
Micron Technology
MU
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 9.51% |
