PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-3.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$426M
AUM Growth
+$426M
(-18%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
16
Reduced
85
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$714K |
| 2 |
Walt Disney
DIS
|
$371K |
| 3 |
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
|
$231K |
| 4 |
Duke Energy
DUK
|
$153K |
| 5 |
Welltower
WELL
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$4.32M |
| 4 |
Visa
V
|
$3.54M |
| 5 |
Costco
COST
|
$3.29M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.4% |
