PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.88%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$589M
AUM Growth
+$589M
(+4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$660K |
| 2 |
Pfizer
PFE
|
$482K |
| 3 |
Johnson & Johnson
JNJ
|
$373K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 5 |
Amazon
AMZN
|
$258K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Micron Technology
MU
|
$838K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
Home Depot
HD
|
$789K |
| 5 |
Visa
V
|
$686K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.01% |
