PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.79%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
39
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
Costco
COST
|
$2.45M |
| 3 |
Under Armour
UAA
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Eaton
ETN
|
$1.36M |
| 2 |
Medtronic
MDT
|
$893K |
| 3 |
F5
FFIV
|
$713K |
| 4 |
Intel
INTC
|
$688K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $8.18M | 1.32% |
231,365
+10,952
| +5% | +$387K |
|
|
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.86M | 1.27% |
77,455
-1,800
| -2% | -$183K |
|
28
Vale
VALE
$43.4B
| $7.55M | 1.21% |
570,354
+36,530
| +7% | +$483K |
|
29
Novartis
NVS
$245B
| $7.21M | 1.16% |
79,609
-1,196
| -1% | -$108K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $7.12M | 1.15% |
146,863
+7,082
| +5% | +$344K |
|
31
Wells Fargo
WFC
$262B
| $7.1M | 1.14% |
135,005
-681
| -0.5% | -$35.8K |
|
32
Visa
V
$679B
| $6.77M | 1.09% |
32,106
+2,135
| +7% | +$450K |
|
33
Pentair
PNR
$17.4B
| $6.43M | 1.03% |
89,122
-686
| -0.8% | -$49.5K |
|
|
EPB
34
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.41M | 1.03% |
176,875
+7,570
| +4% | +$274K |
|
35
BP
BP
$90.8B
| $6.37M | 1.03% |
120,723
-3,933
| -3% | -$207K |
|
|
36
Costco
COST
$416B
| $6.2M | 1% |
53,849
+21,257
| +65% | +$2.45M |
|
37
Southern Company
SO
$101B
| $6.01M | 0.97% |
132,423
+1,191
| +0.9% | +$54K |
|
38
Duke Energy
DUK
$94.8B
| $5.91M | 0.95% |
79,683
-1,787
| -2% | -$133K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $5.7M | 0.92% |
45,658
-1,568
| -3% | -$196K |
|
|
AAT
40
American Assets Trust
AAT
$1.26B
| $5.27M | 0.85% |
152,602
-2,926
| -2% | -$101K |
|
41
Walt Disney
DIS
$213B
| $5.23M | 0.84% |
61,000
-920
| -1% | -$78.9K |
|
42
Itron
ITRI
$5.53B
| $5.18M | 0.83% |
127,680
-8,800
| -6% | -$357K |
|
43
Microsoft
MSFT
$3.75T
| $5.08M | 0.82% |
121,919
-3,125
| -2% | -$130K |
|
|
PWE
44
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.8M | 0.77% |
491,353
-1,007
| -0.2% | -$9.83K |
|
45
Xylem
XYL
$34.2B
| $4.48M | 0.72% |
114,557
-10,050
| -8% | -$393K |
|
46
Procter & Gamble
PG
$370B
| $4.38M | 0.7% |
55,664
-2,166
| -4% | -$170K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.68% |
56,565
-3,300
| -6% | -$245K |
|
48
Fluor
FLR
$6.75B
| $4.07M | 0.65% |
52,902
-582
| -1% | -$44.8K |
|
49
Welltower
WELL
$112B
| $3.94M | 0.63% |
62,782
+5,697
| +10% | +$357K |
|
50
Philip Morris
PM
$261B
| $3.88M | 0.62% |
46,041
-727
| -2% | -$61.3K |
|