PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$587M
AUM Growth
+$587M
(+4.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$2.96M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Dow Inc
DOW
|
$1.46M |
| 4 |
Corteva
CTVA
|
$654K |
| 5 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
$483K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.23M |
| 2 |
Southern Company
SO
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$955K |
| 4 |
AT&T
T
|
$830K |
| 5 |
Intel
INTC
|
$739K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $212K | 0.04% |
+1,099
| New | +$212K |
|
|
ITI
127
DELISTED
Iteris, Inc.
ITI
| $207K | 0.04% |
40,000
| – | – |
|
128
Comcast
CMCSA
$126B
| $202K | 0.03% |
+4,776
| New | +$202K |
|
129
Phillips 66
PSX
$54.1B
| $202K | 0.03% |
2,156
-241
| -10% | -$22.6K |
|
|
PKST
130
Peakstone Realty Trust
PKST
$461M
| $163K | 0.03% |
+17,104
| New | +$163K |
|
131
Transocean
RIG
$2.89B
| $161K | 0.03% |
25,093
+9,979
| +66% | +$64K |
|
|
ARA
132
DELISTED
American Renal Associates Holdings, Inc
ARA
| $115K | 0.02% |
+15,500
| New | +$115K |
|
|
FLG
133
Flagstar Financial, Inc.
FLG
$5.33B
| $112K | 0.02% |
11,200
-1,700
| -13% | -$17K |
|
134
Mastercard
MA
$535B
| – | – |
-945
| Closed | -$223K |
|
|
XYZ
135
Block, Inc.
XYZ
$46.5B
| – | – |
-4,220
| Closed | -$316K |
|