PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+7.23%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
(+1.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
Heron Therapeutics
HRTX
|
$1.03M |
| 3 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$779K |
| 4 |
Autodesk
ADSK
|
$642K |
| 5 |
Charles Schwab
SCHW
|
$520K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Intel
INTC
|
$1.86M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Qualcomm
QCOM
|
$1.78M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.11% |
| 5 | Industrials | 8.86% |
