PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+6.45%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$751M
AUM Growth
+$751M
(+5.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
36
Reduced
80
Closed
10
Top Buys
Top Sells
| 1 |
AT&T
T
|
$821K |
| 2 |
Qualcomm
QCOM
|
$802K |
| 3 |
Bank of America
BAC
|
$687K |
| 4 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
$595K |
| 5 |
Walt Disney
DIS
|
$480K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.55% |
