PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.35%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$715M
AUM Growth
+$715M
(+7.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
161
New
17
Increased
74
Reduced
44
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.86M |
| 2 |
D.R. Horton
DHI
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Airbnb
ABNB
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.09M |
Top Sells
| 1 |
IBM
IBM
|
$878K |
| 2 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
$677K |
| 3 |
Xylem
XYL
|
$668K |
| 4 |
Kinder Morgan
KMI
|
$664K |
| 5 |
Welltower
WELL
|
$529K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.3B
| $202K | 0.03% |
+2,000
| New | +$202K |
|
|
PKST
152
Peakstone Realty Trust
PKST
$462M
| $155K | 0.02% |
17,256
| – | – |
|
|
XXII
153
22nd Century Group
XXII
$6.15M
| $36K | 0.01% |
+11,000
| New | +$36K |
|
154
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-949
| Closed | -$229K |
|
155
Texas Instruments
TXN
$180B
| – | – |
-1,344
| Closed | -$221K |
|
|
C.PRS
156
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
| – | – |
-10,000
| Closed | -$256K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,999
| Closed | -$207K |
|