PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$581M
AUM Growth
+$581M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.61M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Welltower
WELL
|
$1.47M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.42M |
| 5 |
Sempra
SRE
|
$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.56M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Qualcomm
QCOM
|
$480K |
| 4 |
BP
BP
|
$439K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.1B
| $210K | 0.04% |
+3,634
| New | +$210K |
|
127
Dominion Energy
D
$50.5B
| $203K | 0.04% |
+3,140
| New | +$203K |
|
128
Kimco Realty
KIM
$15.1B
| $202K | 0.03% |
10,210
| – | – |
|
129
Valley National Bancorp
VLY
$5.78B
| $112K | 0.02% |
11,024
| – | – |
|