PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+18.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$5.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 5 |
Citigroup
C
|
$707K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$875K |
| 5 |
Exxon Mobil
XOM
|
$794K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.46% |
