PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-13.04%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$515M
AUM Growth
+$515M
(-19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
90
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$1.12M |
| 2 |
Caterpillar
CAT
|
$1M |
| 3 |
Walt Disney
DIS
|
$622K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$469K |
| 5 |
Eli Lilly
LLY
|
$399K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Merck
MRK
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.12M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.76% |
