PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+6.45%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$751M
AUM Growth
+$751M
(+5.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
36
Reduced
80
Closed
10
Top Buys
Top Sells
| 1 |
AT&T
T
|
$821K |
| 2 |
Qualcomm
QCOM
|
$802K |
| 3 |
Bank of America
BAC
|
$687K |
| 4 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
$595K |
| 5 |
Walt Disney
DIS
|
$480K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$34.4B
| – | – |
-2,000
| Closed | -$202K |
|
152
Lockheed Martin
LMT
$106B
| – | – |
-1,101
| Closed | -$407K |
|
153
Truist Financial
TFC
$59.2B
| – | – |
-3,511
| Closed | -$205K |
|
154
Vanguard Small-Cap ETF
VB
$65.6B
| – | – |
-1,053
| Closed | -$225K |
|
155
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-3,000
| Closed | -$211K |
|
156
Zoom
ZM
$24.1B
| – | – |
-700
| Closed | -$225K |
|
|
WFC.PRN
157
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| – | – |
-22,973
| Closed | -$595K |
|
158
Advanced Micro Devices
AMD
$260B
| – | – |
-4,200
| Closed | -$330K |
|
159
Boeing
BA
$178B
| – | – |
-1,390
| Closed | -$354K |
|
160
DocuSign
DOCU
$14.9B
| – | – |
-1,150
| Closed | -$233K |
|