PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.22%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$52.8M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$18.6M |
| 4 |
Exxon Mobil
XOM
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.57B
| $6.37M | 1.22% |
+150,228
| New | +$6.37M |
|
27
Gilead Sciences
GILD
$140B
| $6.16M | 1.18% |
+120,189
| New | +$6.16M |
|
|
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.15M | 1.17% |
+581,589
| New | +$6.15M |
|
29
Oracle
ORCL
$630B
| $6.11M | 1.17% |
+199,082
| New | +$6.11M |
|
30
Vale
VALE
$43.3B
| $5.88M | 1.12% |
+447,192
| New | +$5.88M |
|
31
Apple
AAPL
$3.4T
| $5.83M | 1.11% |
+14,709
| New | +$5.83M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $5.79M | 1.11% |
+223,375
| New | +$5.79M |
|
33
Transocean
RIG
$2.87B
| $5.76M | 1.1% |
+120,121
| New | +$5.76M |
|
34
Duke Energy
DUK
$94.8B
| $5.64M | 1.08% |
+83,513
| New | +$5.64M |
|
35
Novartis
NVS
$244B
| $5.6M | 1.07% |
+79,229
| New | +$5.6M |
|
36
Pentair
PNR
$17.4B
| $5.46M | 1.04% |
+94,692
| New | +$5.46M |
|
37
AT&T
T
$208B
| $5.4M | 1.03% |
+152,649
| New | +$5.4M |
|
38
Visa
V
$678B
| $5.32M | 1.02% |
+29,121
| New | +$5.32M |
|
39
Procter & Gamble
PG
$370B
| $4.96M | 0.95% |
+64,363
| New | +$4.96M |
|
40
Microsoft
MSFT
$3.74T
| $4.95M | 0.94% |
+143,153
| New | +$4.95M |
|
41
Xylem
XYL
$34B
| $4.83M | 0.92% |
+179,324
| New | +$4.83M |
|
|
AAT
42
American Assets Trust
AAT
$1.26B
| $4.82M | 0.92% |
+156,029
| New | +$4.82M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $4.75M | 0.91% |
+48,074
| New | +$4.75M |
|
44
Wells Fargo
WFC
$261B
| $4.71M | 0.9% |
+114,057
| New | +$4.71M |
|
45
3M
MMM
$82B
| $4.01M | 0.77% |
+36,701
| New | +$4.01M |
|
46
Walt Disney
DIS
$212B
| $3.91M | 0.75% |
+61,863
| New | +$3.91M |
|
47
Southern Company
SO
$101B
| $3.82M | 0.73% |
+86,626
| New | +$3.82M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $3.78M | 0.72% |
+73,066
| New | +$3.78M |
|
49
Walmart
WMT
$780B
| $3.45M | 0.66% |
+46,262
| New | +$3.45M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.63% |
+29,395
| New | +$3.29M |
|