PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Return
20.27%
This Quarter Return
-1.36%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
-$15.9M
(-2.5%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.31M |
| 2 |
Fluor
FLR
|
$1.76M |
| 3 |
Micron Technology
MU
|
$1.53M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$951K |
| 5 |
Merck
MRK
|
$915K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.87M |
| 2 |
Realty Income
O
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.61M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.57M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$425B
| $8.72M | 1.42% |
57,565
-230
| -0.4% | -$34.8K |
|
27
Freeport-McMoran
FCX
$65.3B
| $8.59M | 1.4% |
453,015
+11,981
| +3% | +$227K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.81M | 1.27% |
305,540
-11,075
| -3% | -$283K |
|
29
Novartis
NVS
$249B
| $7.37M | 1.2% |
83,434
-4,222
| -5% | -$373K |
|
30
Pentair
PNR
$17.7B
| $7.35M | 1.2% |
174,009
+15,929
| +10% | +$673K |
|
31
Wells Fargo
WFC
$261B
| $7.29M | 1.19% |
134,010
+2,490
| +2% | +$135K |
|
|
32
PepsiCo
PEP
$201B
| $7.22M | 1.18% |
75,486
-17,388
| -19% | -$1.66M |
|
33
Walt Disney
DIS
$213B
| $7.11M | 1.16% |
67,749
+1,419
| +2% | +$149K |
|
|
AAT
34
American Assets Trust
AAT
$1.26B
| $6.61M | 1.08% |
152,602
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.88% |
63,403
-2,092
| -3% | -$177K |
|
36
BP
BP
$88.4B
| $5.35M | 0.87% |
164,878
+431
| +0.3% | +$14K |
|
|
37
Fluor
FLR
$6.8B
| $5.23M | 0.85% |
91,437
+30,780
| +51% | +$1.76M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $5.13M | 0.84% |
45,596
-538
| -1% | -$60.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $5.08M | 0.83% |
185,267
+5,415
| +3% | +$149K |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $4.93M | 0.8% |
220,832
-3,100
| -1% | -$69.2K |
|
41
Microsoft
MSFT
$3.77T
| $4.79M | 0.78% |
117,768
-913
| -0.8% | -$37.1K |
|
42
Duke Energy
DUK
$93.8B
| $4.56M | 0.74% |
59,411
-16,331
| -22% | -$1.25M |
|
43
Starbucks
SBUX
$98.9B
| $4.47M | 0.73% |
94,366
+5,202
| +6% | +$246K |
|
44
Procter & Gamble
PG
$373B
| $4.26M | 0.69% |
51,958
-37
| -0.1% | -$3.03K |
|
45
Southern Company
SO
$101B
| $4.22M | 0.69% |
95,277
-32,675
| -26% | -$1.45M |
|
46
Welltower
WELL
$112B
| $4M | 0.65% |
51,663
-10,114
| -16% | -$782K |
|
47
Xylem
XYL
$34.2B
| $3.97M | 0.65% |
113,282
+850
| +0.8% | +$29.8K |
|
48
Cisco
CSCO
$269B
| $3.86M | 0.63% |
140,399
-917
| -0.6% | -$25.2K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $3.76M | 0.61% |
57,860
-24,065
| -29% | -$1.57M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.61% |
25,900
-250
| -1% | -$36.1K |
|