PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.16%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
(+0.77%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.32M |
| 2 |
AT&T
T
|
$1.38M |
| 3 |
Freeport-McMoran
FCX
|
$1.27M |
| 4 |
Pentair
PNR
|
$1.18M |
| 5 |
IBM
IBM
|
$912K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.95M |
| 2 |
Walmart
WMT
|
$2.27M |
| 3 |
Yum! Brands
YUM
|
$1.76M |
| 4 |
Vale
VALE
|
$1.2M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.83% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $9.05M | 1.44% |
34,531
+175
| +0.5% | +$45.9K |
|
27
Emerson Electric
EMR
$73.6B
| $8.97M | 1.42% |
145,261
+4,455
| +3% | +$275K |
|
28
PepsiCo
PEP
$208B
| $8.78M | 1.4% |
92,874
-2,859
| -3% | -$270K |
|
29
Costco
COST
$416B
| $8.19M | 1.3% |
57,795
+184
| +0.3% | +$26.1K |
|
30
Novartis
NVS
$244B
| $7.28M | 1.16% |
78,545
-650
| -0.8% | -$60.2K |
|
31
Wells Fargo
WFC
$261B
| $7.21M | 1.15% |
131,520
-3,900
| -3% | -$214K |
|
|
32
Pentair
PNR
$17.3B
| $7.05M | 1.12% |
106,165
+17,760
| +20% | +$1.18M |
|
33
Duke Energy
DUK
$94.9B
| $6.33M | 1.01% |
75,742
-1,346
| -2% | -$112K |
|
34
Southern Company
SO
$101B
| $6.28M | 1% |
127,952
-5,750
| -4% | -$282K |
|
35
Walt Disney
DIS
$211B
| $6.25M | 0.99% |
66,330
+3,679
| +6% | +$347K |
|
|
AAT
36
American Assets Trust
AAT
$1.26B
| $6.08M | 0.97% |
152,602
| – | – |
|
37
Microsoft
MSFT
$3.72T
| $5.51M | 0.88% |
118,681
-2,723
| -2% | -$126K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $5.51M | 0.88% |
46,134
-814
| -2% | -$97.3K |
|
39
BP
BP
$90.7B
| $5.2M | 0.83% |
136,446
+7,033
| +5% | +$268K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.79% |
65,495
+1,545
| +2% | +$118K |
|
|
CHL
41
DELISTED
China Mobile Limited
CHL
| $4.82M | 0.77% |
81,925
+2,935
| +4% | +$173K |
|
42
Procter & Gamble
PG
$370B
| $4.74M | 0.75% |
51,995
-1,494
| -3% | -$136K |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $4.73M | 0.75% |
8,968
+1,302
| +17% | +$687K |
|
44
Welltower
WELL
$112B
| $4.68M | 0.74% |
61,777
-920
| -1% | -$69.6K |
|
|
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
| $4.51M | 0.72% |
223,932
+7,832
| +4% | +$158K |
|
46
Itron
ITRI
$5.55B
| $4.5M | 0.71% |
106,330
-10,200
| -9% | -$431K |
|
47
Xylem
XYL
$34B
| $4.28M | 0.68% |
112,432
-125
| -0.1% | -$4.76K |
|
48
Philip Morris
PM
$261B
| $4.03M | 0.64% |
49,516
-2,985
| -6% | -$243K |
|
49
Realty Income
O
$52.9B
| $3.98M | 0.63% |
83,384
-421
| -0.5% | -$20.1K |
|
50
Cisco
CSCO
$269B
| $3.93M | 0.62% |
141,316
-4,598
| -3% | -$128K |
|