PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+18.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$5.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 5 |
Citigroup
C
|
$707K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$875K |
| 5 |
Exxon Mobil
XOM
|
$794K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36B
| $200K | 0.04% |
+2,724
| New | +$200K |
|
|
ITI
127
DELISTED
Iteris, Inc.
ITI
| $190K | 0.03% |
40,000
| – | – |
|
|
PKST
128
Peakstone Realty Trust
PKST
$503M
| $161K | 0.03% |
17,256
+16
| +0.1% | +$149 |
|
129
Transocean
RIG
$2.85B
| $25K | ﹤0.01% |
13,393
| – | – |
|
130
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-17,500
| Closed | -$60K |
|
131
Public Storage
PSA
$51.1B
| – | – |
-1,035
| Closed | -$206K |
|
|
ARA
132
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-27,500
| Closed | -$182K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-35,575
| Closed | -$4.67M |
|