PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-14.1%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$616M
AUM Growth
+$616M
(-17%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
67
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$15.8M |
| 2 |
Salesforce
CRM
|
$1.29M |
| 3 |
Blackrock
BLK
|
$857K |
| 4 |
Airbnb
ABNB
|
$613K |
| 5 |
Bank of America Depository Shares Series PP
BAC.PRP
|
$376K |
Top Sells
| 1 |
Citigroup
C
|
$2.03M |
| 2 |
Merck
MRK
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
D.R. Horton
DHI
|
$836K |
| 5 |
Micron Technology
MU
|
$731K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.07% |
