PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-5.39%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$565M
AUM Growth
+$565M
(-8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
32
Reduced
81
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$672K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.66M |
| 2 |
Intel
INTC
|
$1.16M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Home Depot
HD
|
$604K |
| 5 |
Visa
V
|
$545K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 8.16% |
