PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-8.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$535M
AUM Growth
+$535M
(-10%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.36M |
| 5 |
Pentair
PNR
|
$1.24M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.45M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.31% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.4B
| $7.19M | 1.34% |
162,718
+7,103
| +5% | +$314K |
|
|
27
Pentair
PNR
$17.3B
| $7.18M | 1.34% |
140,625
+24,297
| +21% | +$1.24M |
|
28
PepsiCo
PEP
$208B
| $6.9M | 1.29% |
73,194
-1,202
| -2% | -$113K |
|
29
Wells Fargo
WFC
$260B
| $6.88M | 1.29% |
134,014
+1,069
| +0.8% | +$54.9K |
|
30
Novartis
NVS
$244B
| $6.56M | 1.23% |
71,355
-1,900
| -3% | -$175K |
|
|
AAT
31
American Assets Trust
AAT
$1.26B
| $6.24M | 1.17% |
152,602
| – | – |
|
|
32
Procter & Gamble
PG
$371B
| $5.51M | 1.03% |
76,608
+18,946
| +33% | +$1.36M |
|
33
Starbucks
SBUX
$99.5B
| $5.43M | 1.02% |
95,544
-163
| -0.2% | -$9.27K |
|
34
Microsoft
MSFT
$3.72T
| $5.24M | 0.98% |
118,464
+2,339
| +2% | +$104K |
|
35
Southern Company
SO
$102B
| $4.93M | 0.92% |
110,217
+3,140
| +3% | +$140K |
|
|
36
Teva Pharmaceuticals
TEVA
$21.2B
| $4.47M | 0.84% |
79,213
-61,045
| -44% | -$3.45M |
|
37
Duke Energy
DUK
$95.3B
| $4.41M | 0.83% |
61,338
+2,626
| +4% | +$189K |
|
38
CenterPoint Energy
CNP
$24.8B
| $4.29M | 0.8% |
237,887
+24,910
| +12% | +$449K |
|
39
Welltower
WELL
$112B
| $4.27M | 0.8% |
63,110
+6,585
| +12% | +$446K |
|
40
Occidental Petroleum
OXY
$47.1B
| $4.16M | 0.78% |
62,916
+11,196
| +22% | +$741K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $4.15M | 0.78% |
6,821
-2,375
| -26% | -$1.44M |
|
42
Under Armour
UAA
$2.16B
| $3.86M | 0.72% |
39,830
-425
| -1% | -$41.1K |
|
43
BP
BP
$90.4B
| $3.83M | 0.72% |
125,392
-5,637
| -4% | -$172K |
|
44
Fluor
FLR
$6.47B
| $3.79M | 0.71% |
89,527
-2,435
| -3% | -$103K |
|
45
Xylem
XYL
$33.9B
| $3.7M | 0.69% |
112,547
+1,675
| +2% | +$55K |
|
46
Freeport-McMoran
FCX
$63.7B
| $3.69M | 0.69% |
381,033
-59,418
| -13% | -$576K |
|
47
Cisco
CSCO
$269B
| $3.59M | 0.67% |
136,918
-949
| -0.7% | -$24.9K |
|
|
48
Micron Technology
MU
$131B
| $3.4M | 0.64% |
226,750
+112,850
| +99% | +$1.69M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 0.59% |
24,229
+860
| +4% | +$112K |
|
50
Realty Income
O
$53.1B
| $2.94M | 0.55% |
62,104
+3,860
| +7% | +$183K |
|