PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.65%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$593M
AUM Growth
+$593M
(+2.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.73M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.78M |
| 3 |
AT&T
T
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.5M |
| 5 |
Eaton
ETN
|
$1.36M |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Carnival Corp
CCL
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.23M |
| 4 |
Timken Company
TKR
|
$1.22M |
| 5 |
Cisco
CSCO
|
$905K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.76% |
| 3 | Energy | 14.16% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
| $7.47M | 1.26% |
242,921
+1,091
| +0.5% | +$33.6K |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.4M | 1.25% |
79,255
-919
| -1% | -$85.8K |
|
28
Vale
VALE
$43.4B
| $7.38M | 1.24% |
533,824
+21,158
| +4% | +$293K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $7.26M | 1.22% |
139,781
-762
| -0.5% | -$39.6K |
|
30
Pentair
PNR
$17.6B
| $7.13M | 1.2% |
89,808
+755
| +0.8% | +$59.9K |
|
31
Novartis
NVS
$245B
| $6.87M | 1.16% |
80,805
+495
| +0.6% | +$42.1K |
|
32
Wells Fargo
WFC
$263B
| $6.75M | 1.14% |
135,686
+7,449
| +6% | +$371K |
|
33
Visa
V
$683B
| $6.47M | 1.09% |
29,971
+1,610
| +6% | +$348K |
|
34
BP
BP
$90.8B
| $6M | 1.01% |
124,656
-13,355
| -10% | -$642K |
|
35
Duke Energy
DUK
$95.3B
| $5.8M | 0.98% |
81,470
-2,736
| -3% | -$195K |
|
36
Southern Company
SO
$102B
| $5.77M | 0.97% |
131,232
+1,847
| +1% | +$81.2K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $5.37M | 0.91% |
47,226
-332
| -0.7% | -$37.8K |
|
|
AAT
38
American Assets Trust
AAT
$1.28B
| $5.25M | 0.88% |
155,528
| – | – |
|
|
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $5.15M | 0.87% |
169,305
+58,510
| +53% | +$1.78M |
|
40
Microsoft
MSFT
$3.75T
| $5.13M | 0.86% |
125,044
-25
| -0% | -$1.03K |
|
41
Walt Disney
DIS
$213B
| $4.96M | 0.84% |
61,920
-990
| -2% | -$79.3K |
|
42
Itron
ITRI
$5.62B
| $4.85M | 0.82% |
136,480
-15,530
| -10% | -$552K |
|
43
Procter & Gamble
PG
$368B
| $4.66M | 0.79% |
57,830
-2,350
| -4% | -$189K |
|
44
Xylem
XYL
$34.5B
| $4.54M | 0.76% |
124,607
-1,470
| -1% | -$53.5K |
|
45
Fluor
FLR
$6.75B
| $4.16M | 0.7% |
53,484
+1,770
| +3% | +$138K |
|
|
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.12M | 0.69% |
492,360
-9,570
| -2% | -$80K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.67% |
59,865
-400
| -0.7% | -$26.4K |
|
|
48
Philip Morris
PM
$260B
| $3.83M | 0.65% |
46,768
+18,365
| +65% | +$1.5M |
|
49
Costco
COST
$418B
| $3.64M | 0.61% |
32,592
+8,894
| +38% | +$993K |
|
|
50
Cisco
CSCO
$268B
| $3.59M | 0.61% |
160,209
-40,384
| -20% | -$905K |
|