PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.43%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$522M
AUM Growth
+$522M
(-0.38%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.39M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
IBM
IBM
|
$995K |
Top Sells
| 1 |
Transocean
RIG
|
$5.76M |
| 2 |
Qualcomm
QCOM
|
$4.33M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
Xylem
XYL
|
$1.39M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teva Pharmaceuticals
TEVA
$21.3B
| $6.7M | 1.28% |
177,262
-40,767
| -19% | -$1.54M |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $6.58M | 1.26% |
142,193
-8,588
| -6% | -$397K |
|
28
Citigroup
C
$173B
| $6.19M | 1.19% |
127,667
-5,207
| -4% | -$253K |
|
29
BP
BP
$90.8B
| $6.18M | 1.18% |
147,048
-7,169
| -5% | -$301K |
|
30
Novartis
NVS
$244B
| $6.14M | 1.18% |
80,056
+827
| +1% | +$63.4K |
|
31
Apple
AAPL
$3.4T
| $6.09M | 1.17% |
12,765
-1,944
| -13% | -$927K |
|
|
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.93M | 1.14% |
533,045
-48,544
| -8% | -$540K |
|
|
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
| $5.89M | 1.13% |
235,237
+11,862
| +5% | +$297K |
|
34
Pentair
PNR
$17.4B
| $5.79M | 1.11% |
89,177
-5,515
| -6% | -$358K |
|
35
Duke Energy
DUK
$94.8B
| $5.68M | 1.09% |
84,980
+1,467
| +2% | +$98K |
|
36
Visa
V
$678B
| $5.44M | 1.04% |
28,446
-675
| -2% | -$129K |
|
37
AT&T
T
$208B
| $5.27M | 1.01% |
155,901
+3,252
| +2% | +$110K |
|
38
Wells Fargo
WFC
$261B
| $5.07M | 0.97% |
122,711
+8,654
| +8% | +$358K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $4.97M | 0.95% |
47,608
-466
| -1% | -$48.6K |
|
|
40
Southern Company
SO
$101B
| $4.91M | 0.94% |
119,225
+32,599
| +38% | +$1.34M |
|
|
AAT
41
American Assets Trust
AAT
$1.26B
| $4.75M | 0.91% |
155,529
-500
| -0.3% | -$15.3K |
|
42
Procter & Gamble
PG
$370B
| $4.58M | 0.88% |
60,555
-3,808
| -6% | -$288K |
|
43
Microsoft
MSFT
$3.74T
| $4.12M | 0.79% |
123,799
-19,354
| -14% | -$644K |
|
44
Walt Disney
DIS
$212B
| $4.05M | 0.78% |
62,816
+953
| +2% | +$61.5K |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $3.9M | 0.75% |
69,147
-3,919
| -5% | -$221K |
|
|
46
Fluor
FLR
$6.51B
| $3.78M | 0.72% |
53,289
+16,415
| +45% | +$1.16M |
|
47
3M
MMM
$82B
| $3.67M | 0.7% |
30,743
-5,958
| -16% | -$711K |
|
|
48
Xylem
XYL
$34B
| $3.62M | 0.69% |
129,483
-49,841
| -28% | -$1.39M |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.65% |
63,165
-480
| -0.8% | -$25.8K |
|
50
Diageo
DEO
$61.4B
| $3.15M | 0.6% |
24,747
+209
| +0.9% | +$26.6K |
|