PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-3.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$426M
AUM Growth
+$426M
(-18%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
16
Reduced
85
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$714K |
| 2 |
Walt Disney
DIS
|
$371K |
| 3 |
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
|
$231K |
| 4 |
Duke Energy
DUK
|
$153K |
| 5 |
Welltower
WELL
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$4.32M |
| 4 |
Visa
V
|
$3.54M |
| 5 |
Costco
COST
|
$3.29M |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-4,820
| Closed | -$361K |
|
127
Charles Schwab
SCHW
$174B
| – | – |
-8,973
| Closed | -$509K |
|
128
Shell
SHEL
$215B
| – | – |
-5,650
| Closed | -$341K |
|
129
Waste Management
WM
$91.2B
| – | – |
-1,460
| Closed | -$253K |
|
|
XXII
130
22nd Century Group
XXII
$6.15M
| – | – |
-21,000
| Closed | -$8.04K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-37,173
| Closed | -$3.13M |
|