PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$587M
AUM Growth
+$587M
(+4.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$2.96M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Dow Inc
DOW
|
$1.46M |
| 4 |
Corteva
CTVA
|
$654K |
| 5 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
$483K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.23M |
| 2 |
Southern Company
SO
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$955K |
| 4 |
AT&T
T
|
$830K |
| 5 |
Intel
INTC
|
$739K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
