PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+12.58%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$562M
AUM Growth
+$562M
(+9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$721K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$665K |
| 5 |
Vale
VALE
|
$461K |
Top Sells
| 1 |
nVent Electric
NVT
|
$1.49M |
| 2 |
Qualcomm
QCOM
|
$1.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.15M |
| 4 |
Kinder Morgan
KMI
|
$990K |
| 5 |
Bank of America
BAC
|
$804K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 8.07% |
