PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.63%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$620M
AUM Growth
+$620M
(+0.95%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.04M |
| 2 |
AT&T
T
|
$1.91M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$829K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$4.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.48M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Pfizer
PFE
|
$970K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.52% |
