PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$581M
AUM Growth
+$581M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.61M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Welltower
WELL
|
$1.47M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.42M |
| 5 |
Sempra
SRE
|
$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.56M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Qualcomm
QCOM
|
$480K |
| 4 |
BP
BP
|
$439K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.4B
| $7.47M | 1.29% |
140,543
-1,650
| -1% | -$87.7K |
|
27
Pentair
PNR
$17.3B
| $6.92M | 1.19% |
89,053
-124
| -0.1% | -$9.63K |
|
28
Citigroup
C
$173B
| $6.72M | 1.16% |
129,007
+1,340
| +1% | +$69.8K |
|
|
29
BP
BP
$90.6B
| $6.71M | 1.16% |
138,011
-9,037
| -6% | -$439K |
|
30
Novartis
NVS
$244B
| $6.46M | 1.11% |
80,310
+254
| +0.3% | +$20.4K |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $6.44M | 1.11% |
241,830
+6,593
| +3% | +$175K |
|
32
Visa
V
$676B
| $6.32M | 1.09% |
28,361
-85
| -0.3% | -$18.9K |
|
33
Itron
ITRI
$5.54B
| $6.3M | 1.08% |
152,010
-6,145
| -4% | -$255K |
|
34
AT&T
T
$208B
| $6.19M | 1.07% |
176,012
+20,111
| +13% | +$707K |
|
35
Wells Fargo
WFC
$261B
| $5.82M | 1% |
128,237
+5,526
| +5% | +$251K |
|
36
Duke Energy
DUK
$94.8B
| $5.81M | 1% |
84,206
-774
| -0.9% | -$53.4K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $5.54M | 0.95% |
47,558
-50
| -0.1% | -$5.83K |
|
38
Southern Company
SO
$101B
| $5.32M | 0.92% |
129,385
+10,160
| +9% | +$418K |
|
39
Procter & Gamble
PG
$370B
| $4.9M | 0.84% |
60,180
-375
| -0.6% | -$30.5K |
|
|
AAT
40
American Assets Trust
AAT
$1.26B
| $4.89M | 0.84% |
155,528
-1
| -0% | -$31 |
|
41
Walt Disney
DIS
$211B
| $4.81M | 0.83% |
62,910
+94
| +0.1% | +$7.18K |
|
42
Microsoft
MSFT
$3.72T
| $4.68M | 0.81% |
125,069
+1,270
| +1% | +$47.5K |
|
|
43
Cisco
CSCO
$269B
| $4.5M | 0.77% |
200,593
-114,012
| -36% | -$2.56M |
|
44
Xylem
XYL
$34B
| $4.36M | 0.75% |
126,077
-3,406
| -3% | -$118K |
|
|
PWE
45
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.2M | 0.72% |
501,930
-31,115
| -6% | -$260K |
|
46
Fluor
FLR
$6.46B
| $4.15M | 0.72% |
51,714
-1,575
| -3% | -$126K |
|
|
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.99M | 0.69% |
110,795
+39,560
| +56% | +$1.42M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $3.63M | 0.62% |
69,332
+185
| +0.3% | +$9.67K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.6% |
60,265
-2,900
| -5% | -$167K |
|
50
Walmart
WMT
$778B
| $3.3M | 0.57% |
41,992
-50
| -0.1% | -$3.93K |
|