PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$601M
AUM Growth
+$601M
(+6.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
58
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$961K |
| 3 |
Tesla
TSLA
|
$906K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 5 |
Southern Company
SO
|
$580K |
Top Sells
| 1 |
Diageo
DEO
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
BP
BP
|
$928K |
| 5 |
Qualcomm
QCOM
|
$778K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.3B
| $221K | 0.04% |
+1,435
| New | +$221K |
|
127
Vale
VALE
$43.5B
| $218K | 0.04% |
20,600
| – | – |
|
128
Comcast
CMCSA
$126B
| $208K | 0.03% |
+4,505
| New | +$208K |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.03% |
+949
| New | +$206K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23B
| $203K | 0.03% |
+2,633
| New | +$203K |
|
131
Lockheed Martin
LMT
$105B
| $202K | 0.03% |
+526
| New | +$202K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $202K | 0.03% |
+1,429
| New | +$202K |
|
|
ITI
133
DELISTED
Iteris, Inc.
ITI
| $164K | 0.03% |
40,000
| – | – |
|
|
PKST
134
Peakstone Realty Trust
PKST
$505M
| $153K | 0.03% |
17,256
| – | – |
|
135
Devon Energy
DVN
$22.9B
| $131K | 0.02% |
+13,795
| New | +$131K |
|
|
136
Diageo
DEO
$61.4B
| – | – |
-10,750
| Closed | -$1.45M |
|
137
SPDR Gold Trust
GLD
$110B
| – | – |
-1,367
| Closed | -$229K |
|
138
Transocean
RIG
$2.88B
| – | – |
-13,393
| Closed | -$25K |
|
139
Texas Instruments
TXN
$182B
| – | – |
-1,660
| Closed | -$211K |
|