PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.67%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$578M
AUM Growth
+$578M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$954K |
| 5 |
Home Depot
HD
|
$879K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.1B
| $208K | 0.04% |
+2,200
| New | +$208K |
|
127
Kimco Realty
KIM
$15.2B
| $201K | 0.03% |
+9,638
| New | +$201K |
|
|
PKST
128
Peakstone Realty Trust
PKST
$461M
| $164K | 0.03% |
17,149
+45
| +0.3% | +$430 |
|
|
ARA
129
DELISTED
American Renal Associates Holdings, Inc
ARA
| $142K | 0.02% |
22,500
+7,000
| +45% | +$44.2K |
|
130
Transocean
RIG
$2.89B
| $104K | 0.02% |
23,193
-1,900
| -8% | -$8.52K |
|
131
Alcon
ALC
$38.7B
| – | – |
-4,137
| Closed | -$257K |
|
132
Enterprise Products Partners
EPD
$69.3B
| – | – |
-11,273
| Closed | -$325K |
|
133
Fluor
FLR
$6.75B
| – | – |
-24,135
| Closed | -$813K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,099
| Closed | -$212K |
|
|
FLG
135
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-11,200
| Closed | -$112K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,338
| Closed | -$214K |
|