PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$635M
AUM Growth
+$635M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
156
New
7
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$910K |
| 3 |
AT&T
T
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$680K |
| 5 |
BP
BP
|
$659K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
IBM
IBM
|
$926K |
| 3 |
CHL
China Mobile Limited
CHL
|
$798K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
JPMorgan Chase
JPM
|
$414K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.9% |
