PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$426M
AUM Growth
-$94.4M
(-18%)
Holding
134
Top Buys
| 1 | +$391K | |
| 2 | +$243K | |
| 3 | +$159K | |
| 4 |
Welltower
WELL
|
+$140K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.5K |
Top Sells
| 1 | +$5.1M | |
| 2 | +$4.75M | |
| 3 | +$4.51M | |
| 4 |
Visa
V
|
+$3.7M |
| 5 |
RTX Corp
RTX
|
+$3.58M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
| – | – |
-19,280
|
|
||
127
Charles Schwab
SCHW
$160B
| – | – |
-8,973
|
|
||
128
Shell
SHEL
$245B
| – | – |
-5,650
|
|
||
129
Waste Management
WM
$90.2B
| – | – |
-1,460
|
|
||
|
XXII
130
22nd Century Group
XXII
$1.43M
| – | – |
0
|
|
||
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| – | – |
-37,173
|
|