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
Charles Schwab
SCHW
$171B
| – | – |
-8,973
|
|
||
127
Shell
SHEL
$233B
| – | – |
-5,650
|
|
||
128
Waste Management
WM
$98.4B
| – | – |
-1,460
|
|
||
|
XXII
129
22nd Century Group
XXII
$2.04M
| – | – |
0
|
|
||
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| – | – |
-37,173
|
|
||
131
iShares Core S&P 500 ETF
IVV
$749B
| – | – |
-546
|
|