PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.67%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$578M
AUM Growth
+$578M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$954K |
| 5 |
Home Depot
HD
|
$879K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$43.4B
| $386K | 0.07% |
33,600
-1,600
| -5% | -$18.4K |
|
102
Toronto Dominion Bank
TD
$128B
| $374K | 0.06% |
6,424
| – | – |
|
103
Southwest Gas
SWX
$5.75B
| $364K | 0.06% |
4,000
-3,000
| -43% | -$273K |
|
104
Axos Financial
AX
$5.15B
| $361K | 0.06% |
13,052
| – | – |
|
105
Kimberly-Clark
KMB
$42.7B
| $357K | 0.06% |
2,515
-68
| -3% | -$9.65K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.06% |
3,667
| – | – |
|
|
107
DuPont de Nemours
DD
$32.2B
| $326K | 0.06% |
4,568
-15,393
| -77% | -$1.1M |
|
|
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $311K | 0.05% |
37,000
| – | – |
|
109
Walmart
WMT
$780B
| $309K | 0.05% |
2,605
-253
| -9% | -$30K |
|
110
Dominion Energy
D
$51.1B
| $295K | 0.05% |
3,640
| – | – |
|
|
111
Dow Inc
DOW
$17.5B
| $295K | 0.05% |
6,189
-23,499
| -79% | -$1.12M |
|
112
3M
MMM
$82.8B
| $295K | 0.05% |
1,794
-29
| -2% | -$4.77K |
|
113
UnitedHealth
UNH
$280B
| $288K | 0.05% |
1,323
+400
| +43% | +$87.1K |
|
114
Public Storage
PSA
$51.7B
| $272K | 0.05% |
1,110
| – | – |
|
115
SPDR Gold Trust
GLD
$110B
| $270K | 0.05% |
1,942
+150
| +8% | +$20.9K |
|
116
Waste Management
WM
$90.9B
| $249K | 0.04% |
2,166
-100
| -4% | -$11.5K |
|
117
ConocoPhillips
COP
$124B
| $243K | 0.04% |
4,268
-100
| -2% | -$5.69K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $240K | 0.04% |
1,985
+25
| +1% | +$3.02K |
|
|
ITI
119
DELISTED
Iteris, Inc.
ITI
| $230K | 0.04% |
40,000
| – | – |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $221K | 0.04% |
2,630
| – | – |
|
121
Texas Instruments
TXN
$184B
| $219K | 0.04% |
+1,694
| New | +$219K |
|
122
ProShares Ultra QQQ
QLD
$8.76B
| $218K | 0.04% |
2,250
| – | – |
|
123
GE Aerospace
GE
$292B
| $216K | 0.04% |
24,209
-35,621
| -60% | -$318K |
|
124
Phillips 66
PSX
$54B
| $216K | 0.04% |
2,112
-44
| -2% | -$4.5K |
|
125
Comcast
CMCSA
$126B
| $215K | 0.04% |
4,776
| – | – |
|