PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Return
20.27%
This Quarter Return
-19.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$475M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
Pentair
PNR
|
$2.86M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
Carnival Corp
CCL
|
$1.18M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.13M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $296K | 0.06% |
7,815
| – | – |
|
102
GE Aerospace
GE
$299B
| $291K | 0.06% |
7,354
+2,773
| +61% | +$110K |
|
103
Southwest Gas
SWX
$5.69B
| $278K | 0.06% |
4,000
| – | – |
|
104
Toronto Dominion Bank
TD
$128B
| $269K | 0.06% |
6,341
-83
| -1% | -$3.52K |
|
|
DSM
105
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $265K | 0.06% |
37,000
| – | – |
|
106
Dominion Energy
D
$50.2B
| $263K | 0.06% |
3,640
| – | – |
|
107
Waste Management
WM
$90.6B
| $228K | 0.05% |
2,466
+200
| +9% | +$18.5K |
|
108
Honeywell
HON
$137B
| $227K | 0.05% |
1,700
| – | – |
|
109
Axos Financial
AX
$5.2B
| $217K | 0.05% |
11,952
-600
| -5% | -$10.9K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $209K | 0.04% |
21,040
| – | – |
|
111
Public Storage
PSA
$51.3B
| $206K | 0.04% |
1,035
-75
| -7% | -$14.9K |
|
112
SPDR Gold Trust
GLD
$110B
| $202K | 0.04% |
1,367
-575
| -30% | -$85K |
|
|
ARA
113
DELISTED
American Renal Associates Holdings, Inc
ARA
| $182K | 0.04% |
27,500
-500
| -2% | -$3.31K |
|
114
Vale
VALE
$43.8B
| $171K | 0.04% |
20,600
-2,400
| -10% | -$19.9K |
|
|
PKST
115
Peakstone Realty Trust
PKST
$498M
| $161K | 0.03% |
17,240
+46
| +0.3% | +$430 |
|
|
ITI
116
DELISTED
Iteris, Inc.
ITI
| $128K | 0.03% |
40,000
| – | – |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $60K | 0.01% |
3,500
+100
| +3% | +$1.71K |
|
118
Transocean
RIG
$2.92B
| $16K | ﹤0.01% |
13,393
-8,600
| -39% | -$10.3K |
|
119
ConocoPhillips
COP
$120B
| – | – |
-4,153
| Closed | -$270K |
|
|
120
Carnival Corp
CCL
$43.1B
| – | – |
-23,241
| Closed | -$1.18M |
|
121
Comcast
CMCSA
$125B
| – | – |
-4,776
| Closed | -$215K |
|
122
Devon Energy
DVN
$22.6B
| – | – |
-13,275
| Closed | -$345K |
|
123
Enbridge
ENB
$105B
| – | – |
-5,221
| Closed | -$208K |
|
|
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-27,599
| Closed | -$1.13M |
|
125
Coca-Cola
KO
$294B
| – | – |
-4,498
| Closed | -$249K |
|