PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.43%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$522M
AUM Growth
+$522M
(-0.38%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.39M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
IBM
IBM
|
$995K |
Top Sells
| 1 |
Transocean
RIG
|
$5.76M |
| 2 |
Qualcomm
QCOM
|
$4.33M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
Xylem
XYL
|
$1.39M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.21% |
