PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Return
20.27%
This Quarter Return
-19.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$475M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
Pentair
PNR
|
$2.86M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
Carnival Corp
CCL
|
$1.18M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.13M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Occidental Petroleum
OXY
$46B
| – | – |
-37,434
| Closed | -$1.54M |
|
|
127
Pentair
PNR
$17.9B
| – | – |
-62,326
| Closed | -$2.86M |
|
128
Phillips 66
PSX
$53.3B
| – | – |
-1,948
| Closed | -$217K |
|
129
ProShares Ultra QQQ
QLD
$9B
| – | – |
-9,000
| Closed | -$274K |
|
130
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-16,344
| Closed | -$209K |
|
131
Texas Instruments
TXN
$171B
| – | – |
-1,694
| Closed | -$217K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-1,985
| Closed | -$249K |
|