PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+7.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$606M
AUM Growth
+$606M
(+2.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
140
New
3
Increased
26
Reduced
85
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 3 |
PepsiCo
PEP
|
$713K |
| 4 |
NextEra Energy, Inc.
NEE
|
$537K |
| 5 |
Schlumberger
SLB
|
$509K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Home Depot
HD
|
$1.06M |
| 4 |
Oracle
ORCL
|
$972K |
| 5 |
D.R. Horton
DHI
|
$947K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $231K | 0.04% |
2,279
-421
| -16% | -$42.6K |
|
127
PayPal
PYPL
$66.2B
| $230K | 0.04% |
3,027
+150
| +5% | +$11.4K |
|
|
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
| $222K | 0.04% |
37,000
| – | – |
|
129
ProShares Ultra QQQ
QLD
$8.76B
| $218K | 0.04% |
+4,400
| New | +$218K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $216K | 0.04% |
1,429
| – | – |
|
131
Hologic
HOLX
$14.8B
| $212K | 0.03% |
+2,625
| New | +$212K |
|
132
Coca-Cola
KO
$297B
| $209K | 0.03% |
3,374
+39
| +1% | +$2.42K |
|
133
Aflac
AFL
$56.5B
| $202K | 0.03% |
3,128
| – | – |
|
|
PKST
134
Peakstone Realty Trust
PKST
$461M
| $128K | 0.02% |
17,256
| – | – |
|
|
XXII
135
22nd Century Group
XXII
$6.29M
| $16.1K | ﹤0.01% |
21,000
| – | – |
|
136
Palantir
PLTR
$373B
| – | – |
-13,389
| Closed | -$86K |
|