PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+12.58%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$562M
AUM Growth
+$562M
(+9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$721K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$665K |
| 5 |
Vale
VALE
|
$461K |
Top Sells
| 1 |
nVent Electric
NVT
|
$1.49M |
| 2 |
Qualcomm
QCOM
|
$1.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.15M |
| 4 |
Kinder Morgan
KMI
|
$990K |
| 5 |
Bank of America
BAC
|
$804K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.89B
| $132K | 0.02% |
15,114
-76
| -0.5% | -$664 |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-5,550
| Closed | -$287K |
|
128
Eli Lilly
LLY
$659B
| – | – |
-3,443
| Closed | -$399K |
|
|
129
nVent Electric
NVT
$14.4B
| – | – |
-66,526
| Closed | -$1.49M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,597
| Closed | -$232K |
|
|
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-14,300
| Closed | -$48K |
|