PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.75%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$595M
AUM Growth
+$595M
(-3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
40
Reduced
60
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.6M |
| 2 |
Micron Technology
MU
|
$1.08M |
| 3 |
CenterPoint Energy
CNP
|
$963K |
| 4 |
Wynn Resorts
WYNN
|
$866K |
| 5 |
DFS
Discover Financial Services
DFS
|
$648K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.85M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$575K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $8.1M | 1.36% |
306,990
+1,450
| +0.5% | +$38.3K |
|
27
Pentair
PNR
$17.3B
| $8M | 1.34% |
116,328
-535
| -0.5% | -$36.8K |
|
28
Costco
COST
$416B
| $7.72M | 1.3% |
57,175
-390
| -0.7% | -$52.7K |
|
29
Walt Disney
DIS
$210B
| $7.55M | 1.27% |
66,164
-1,585
| -2% | -$181K |
|
30
Wells Fargo
WFC
$260B
| $7.48M | 1.26% |
132,945
-1,065
| -0.8% | -$59.9K |
|
31
Novartis
NVS
$244B
| $7.2M | 1.21% |
73,255
-1,507
| -2% | -$148K |
|
32
PepsiCo
PEP
$208B
| $6.94M | 1.17% |
74,396
-1,090
| -1% | -$102K |
|
|
AAT
33
American Assets Trust
AAT
$1.26B
| $5.98M | 1.01% |
152,602
| – | – |
|
34
BP
BP
$90.4B
| $5.24M | 0.88% |
131,029
-5,775
| -4% | -$231K |
|
|
35
Starbucks
SBUX
$99.5B
| $5.13M | 0.86% |
95,707
+48,524
| +103% | +$2.6M |
|
36
Microsoft
MSFT
$3.72T
| $5.13M | 0.86% |
116,125
-1,643
| -1% | -$72.5K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.82% |
58,100
-5,303
| -8% | -$448K |
|
38
Fluor
FLR
$6.47B
| $4.88M | 0.82% |
91,962
+525
| +0.6% | +$27.8K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $4.86M | 0.82% |
45,611
+15
| +0% | +$1.6K |
|
40
Alphabet (Google) Class C
GOOG
$2.51T
| $4.84M | 0.81% |
9,196
-42
| -0.5% | -$22.1K |
|
41
Procter & Gamble
PG
$371B
| $4.51M | 0.76% |
57,662
+5,704
| +11% | +$446K |
|
42
Southern Company
SO
$102B
| $4.49M | 0.75% |
107,077
+11,800
| +12% | +$494K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $4.43M | 0.75% |
210,727
-10,105
| -5% | -$213K |
|
44
Duke Energy
DUK
$95.3B
| $4.15M | 0.7% |
58,712
-699
| -1% | -$49.4K |
|
45
Xylem
XYL
$33.9B
| $4.11M | 0.69% |
110,872
-2,410
| -2% | -$89.3K |
|
|
46
CenterPoint Energy
CNP
$24.8B
| $4.05M | 0.68% |
212,977
+50,610
| +31% | +$963K |
|
47
Occidental Petroleum
OXY
$47.1B
| $4.02M | 0.68% |
51,720
+3,600
| +7% | +$280K |
|
48
Cisco
CSCO
$269B
| $3.79M | 0.64% |
137,867
-2,532
| -2% | -$69.5K |
|
49
Welltower
WELL
$112B
| $3.71M | 0.62% |
56,525
+4,862
| +9% | +$319K |
|
50
Under Armour
UAA
$2.16B
| $3.36M | 0.56% |
40,255
-650
| -2% | -$54.2K |
|