PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-4.41%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$738M
AUM Growth
+$738M
(-9.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
39
Reduced
74
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$1.44M |
| 2 |
Salesforce
CRM
|
$922K |
| 3 |
Amazon
AMZN
|
$893K |
| 4 |
CrowdStrike
CRWD
|
$536K |
| 5 |
Uber
UBER
|
$495K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
Citigroup
C
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,258
| Closed | -$216K |
|
|
ITI
152
DELISTED
Iteris, Inc.
ITI
| – | – |
-20,000
| Closed | -$80K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,750
| Closed | -$380K |
|