PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.88%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$589M
AUM Growth
+$589M
(+4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$660K |
| 2 |
Pfizer
PFE
|
$482K |
| 3 |
Johnson & Johnson
JNJ
|
$373K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 5 |
Amazon
AMZN
|
$258K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Micron Technology
MU
|
$838K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
Home Depot
HD
|
$789K |
| 5 |
Visa
V
|
$686K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $217K | 0.04% |
1,429
| – | – |
|
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $214K | 0.04% |
37,000
| – | – |
|
128
Sysco
SYY
$38.5B
| $214K | 0.04% |
+2,800
| New | +$214K |
|
129
Coca-Cola
KO
$297B
| $212K | 0.04% |
3,335
-350
| -9% | -$22.2K |
|
130
PayPal
PYPL
$66.2B
| $205K | 0.03% |
2,877
-400
| -12% | -$28.5K |
|
|
PKST
131
Peakstone Realty Trust
PKST
$461M
| $128K | 0.02% |
17,256
| – | – |
|
132
Palantir
PLTR
$373B
| $86K | 0.01% |
13,389
-5,972
| -31% | -$38.4K |
|
|
XXII
133
22nd Century Group
XXII
$6.29M
| $19K | ﹤0.01% |
21,000
| – | – |
|
134
Lowe's Companies
LOW
$145B
| – | – |
-1,109
| Closed | -$208K |
|
135
ProShares Ultra QQQ
QLD
$8.76B
| – | – |
-7,000
| Closed | -$257K |
|
136
UnitedHealth
UNH
$280B
| – | – |
-489
| Closed | -$247K |
|
137
Vale
VALE
$43.4B
| – | – |
-14,250
| Closed | -$190K |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| – | – |
-9,708
| Closed | -$219K |
|