PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.05%
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
(+5.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$5.54M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.05M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Costco
COST
|
$1.08M |
| 2 |
Chevron
CVX
|
$873K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
Occidental Petroleum
OXY
|
$703K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 8.22% |
