PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$625M
AUM Growth
+$625M
(+0.55%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
GE Aerospace
GE
|
$928K |
| 4 |
Apple
AAPL
|
$871K |
| 5 |
Pfizer
PFE
|
$865K |
Top Sells
| 1 |
F5
FFIV
|
$2.18M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.41M |
| 3 |
Walmart
WMT
|
$664K |
| 4 |
Itron
ITRI
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 13.76% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$2.51B
| $208K | 0.03% |
2,000
| – | – |
|
127
Gogo Inc
GOGO
$1.47B
| $199K | 0.03% |
11,798
| – | – |
|
128
Valley National Bancorp
VLY
$5.83B
| $107K | 0.02% |
11,024
| – | – |
|
|
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | 0.02% |
10,005
| – | – |
|
130
American Electric Power
AEP
$58.9B
| – | – |
-3,751
| Closed | -$209K |
|
|
131
F5
FFIV
$17.6B
| – | – |
-19,585
| Closed | -$2.18M |
|
132
Illinois Tool Works
ITW
$76.4B
| – | – |
-2,316
| Closed | -$203K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| – | – |
-6,200
| Closed | -$218K |
|