PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+17.07%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$667M
AUM Growth
+$667M
(+11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
31
Reduced
82
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$991K |
| 2 |
D.R. Horton
DHI
|
$777K |
| 3 |
Micron Technology
MU
|
$663K |
| 4 |
Viatris
VTRS
|
$636K |
| 5 |
Gilead Sciences
GILD
|
$553K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.87M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
Exxon Mobil
XOM
|
$2.53M |
| 4 |
Chevron
CVX
|
$1.68M |
| 5 |
Citigroup
C
|
$1.39M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.36% |
