PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$585M
AUM Growth
+$585M
(-7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$573K |
| 2 |
DuPont de Nemours
DD
|
$526K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Duke Energy
DUK
|
$456K |
| 5 |
Walmart
WMT
|
$365K |
Top Sells
| 1 |
Chevron
CVX
|
$2.79M |
| 2 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$2.7M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
Wells Fargo
WFC
|
$1.56M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-11,100
| Closed | -$210K |
|
127
VF Corp
VFC
$5.81B
| – | – |
-5,371
| Closed | -$397K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,338
| Closed | -$237K |
|
|
FLOW
129
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-9,452
| Closed | -$449K |
|
|
ADMS
130
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-34,000
| Closed | -$1.15M |
|
|
DKT.CL
131
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| – | – |
-105,155
| Closed | -$2.7M |
|