PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$625M
AUM Growth
+$625M
(+0.55%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
GE Aerospace
GE
|
$928K |
| 4 |
Apple
AAPL
|
$871K |
| 5 |
Pfizer
PFE
|
$865K |
Top Sells
| 1 |
F5
FFIV
|
$2.18M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.41M |
| 3 |
Walmart
WMT
|
$664K |
| 4 |
Itron
ITRI
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 13.76% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $8.56M | 1.37% |
243,002
+11,637
| +5% | +$410K |
|
27
Oracle
ORCL
$633B
| $8.08M | 1.29% |
210,989
-3,768
| -2% | -$144K |
|
28
Novartis
NVS
$245B
| $7.46M | 1.19% |
79,195
-414
| -0.5% | -$39K |
|
29
Visa
V
$679B
| $7.33M | 1.17% |
34,356
+2,250
| +7% | +$480K |
|
30
Costco
COST
$416B
| $7.22M | 1.16% |
57,611
+3,762
| +7% | +$471K |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $7.1M | 1.14% |
216,100
-11,417
| -5% | -$375K |
|
32
Wells Fargo
WFC
$262B
| $7.02M | 1.12% |
135,420
+415
| +0.3% | +$21.5K |
|
|
EPB
33
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.95M | 1.11% |
173,150
-3,725
| -2% | -$150K |
|
34
Vale
VALE
$43.4B
| $6.58M | 1.05% |
597,469
+27,115
| +5% | +$299K |
|
35
Southern Company
SO
$101B
| $5.84M | 0.93% |
133,702
+1,279
| +1% | +$55.8K |
|
36
Pentair
PNR
$17.4B
| $5.79M | 0.93% |
88,405
-717
| -0.8% | -$47K |
|
37
Duke Energy
DUK
$94.8B
| $5.76M | 0.92% |
77,088
-2,595
| -3% | -$194K |
|
38
BP
BP
$90.8B
| $5.69M | 0.91% |
129,413
+8,690
| +7% | +$382K |
|
39
Microsoft
MSFT
$3.75T
| $5.63M | 0.9% |
121,404
-515
| -0.4% | -$23.9K |
|
40
Walt Disney
DIS
$213B
| $5.58M | 0.89% |
62,651
+1,651
| +3% | +$147K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $5.28M | 0.85% |
46,948
+1,290
| +3% | +$145K |
|
|
AAT
42
American Assets Trust
AAT
$1.26B
| $5.03M | 0.81% |
152,602
| – | – |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $4.64M | 0.74% |
78,990
-240
| -0.3% | -$14.1K |
|
|
44
Itron
ITRI
$5.53B
| $4.58M | 0.73% |
116,530
-11,150
| -9% | -$438K |
|
45
Procter & Gamble
PG
$370B
| $4.48M | 0.72% |
53,489
-2,175
| -4% | -$182K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $4.46M | 0.71% |
7,666
+1,973
| +35% | +$1.15M |
|
47
Philip Morris
PM
$261B
| $4.38M | 0.7% |
52,501
+6,460
| +14% | +$539K |
|
48
Xylem
XYL
$34.2B
| $4M | 0.64% |
112,557
-2,000
| -2% | -$71K |
|
49
Welltower
WELL
$112B
| $3.91M | 0.63% |
62,697
-85
| -0.1% | -$5.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.61% |
63,950
+7,385
| +13% | +$438K |
|