PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$815M
AUM Growth
+$815M
(+11%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
47
Reduced
72
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$986K |
| 2 |
Micron Technology
MU
|
$825K |
| 3 |
Amazon
AMZN
|
$740K |
| 4 |
ASML
ASML
|
$550K |
| 5 |
Allstate
ALL
|
$548K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
AT&T
T
|
$997K |
| 4 |
Intel
INTC
|
$915K |
| 5 |
Heron Therapeutics
HRTX
|
$539K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $301K | 0.04% |
1,429
| – | – |
|
127
GE Aerospace
GE
$292B
| $300K | 0.04% |
3,177
+162
| +5% | +$15.3K |
|
128
NVIDIA
NVDA
$4.16T
| $299K | 0.04% |
1,018
-72
| -7% | -$21.1K |
|
129
Kimberly-Clark
KMB
$42.7B
| $297K | 0.04% |
2,080
| – | – |
|
130
Axos Financial
AX
$5.08B
| $280K | 0.03% |
5,000
| – | – |
|
131
Southwest Gas
SWX
$5.68B
| $280K | 0.03% |
4,000
| – | – |
|
132
Coca-Cola
KO
$297B
| $279K | 0.03% |
4,716
+800
| +20% | +$47.3K |
|
133
Nektar Therapeutics
NKTR
$553M
| $279K | 0.03% |
20,657
+7,426
| +56% | +$100K |
|
134
ConocoPhillips
COP
$124B
| $265K | 0.03% |
3,674
| – | – |
|
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $254K | 0.03% |
3,740
-1,200
| -24% | -$81.5K |
|
136
Adobe
ADBE
$147B
| $231K | 0.03% |
408
-106
| -21% | -$60K |
|
137
Comcast
CMCSA
$126B
| $225K | 0.03% |
4,467
-71
| -2% | -$3.58K |
|
138
Kimco Realty
KIM
$15.1B
| $225K | 0.03% |
+9,138
| New | +$225K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95B
| $216K | 0.03% |
+1,258
| New | +$216K |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $213K | 0.03% |
632
-99
| -14% | -$33.4K |
|
141
Vale
VALE
$43.4B
| $208K | 0.03% |
14,825
-3,500
| -19% | -$49.1K |
|
142
Truist Financial
TFC
$59.9B
| $206K | 0.03% |
3,511
| – | – |
|
|
PKST
143
Peakstone Realty Trust
PKST
$461M
| $157K | 0.02% |
17,256
| – | – |
|
|
ITI
144
DELISTED
Iteris, Inc.
ITI
| $80K | 0.01% |
20,000
| – | – |
|
|
XXII
145
22nd Century Group
XXII
$6.29M
| $56K | 0.01% |
18,000
+3,000
| +20% | +$9.33K |
|
146
Dominion Energy
D
$50.5B
| – | – |
-3,140
| Closed | -$229K |
|
147
Danaher
DHR
$146B
| – | – |
-819
| Closed | -$249K |
|
148
Edison International
EIX
$21.5B
| – | – |
-3,646
| Closed | -$202K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-5,309
| Closed | -$277K |
|