PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$520M
AUM Growth
-$86.3M
(-14%)
Holding
141
Top Buys
| 1 | +$287K | |
| 2 | +$226K | |
| 3 | +$185K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.4K |
| 5 |
Aflac
AFL
|
+$13.4K |
Top Sells
| 1 | +$9.32M | |
| 2 | +$7.58M | |
| 3 | +$6.48M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.24M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$1.02T
| $211K | 0.04% |
4,029
-1,626
|
|
||
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
| $211K | 0.04% |
37,000
|
|
||
128
CVS Health
CVS
$103B
| $202K | 0.04% |
2,925
-599
|
|
||
129
Lowe's Companies
LOW
$145B
| $201K | 0.04% |
+889
|
|
||
130
Capital One Financial Series L Preferred Stock
COF.PRL
$464M
| $180K | 0.03% |
11,000
-3,500
|
|
||
|
XXII
131
22nd Century Group
XXII
$2.04M
| – | – |
0
|
|
||
132
GE Aerospace
GE
$356B
| – | – |
-3,530
|
|
||
133
Hologic
HOLX
$16.9B
| – | – |
-2,625
|
|
||
134
Honeywell
HON
$156B
| – | – |
-1,298
|
|
||
135
PayPal
PYPL
$43B
| – | – |
-3,027
|
|
||
136
Coca-Cola
KO
$336B
| – | – |
-3,374
|
|