PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-1.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$733M
AUM Growth
+$733M
(-2.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
45
Reduced
66
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$1.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$918K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$801K |
| 4 |
Salesforce
CRM
|
$587K |
| 5 |
Uber
UBER
|
$441K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.88M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$1.03M |
| 3 |
Treehouse Foods
THS
|
$890K |
| 4 |
AT&T
T
|
$745K |
| 5 |
Apple
AAPL
|
$641K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| – | – |
-27,643
| Closed | -$395K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| – | – |
-8,226
| Closed | -$365K |
|
|
HLM.PR
153
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
| – | – |
-23,341
| Closed | -$624K |
|