PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$552M
AUM Growth
+$552M
(+3.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.5M |
| 2 |
Wells Fargo
WFC
|
$539K |
| 3 |
Starbucks
SBUX
|
$499K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$387K |
| 5 |
AT&T
T
|
$338K |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$3.83M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$829K |
| 3 |
Kinder Morgan
KMI
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$714K |
| 5 |
IBM
IBM
|
$703K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $7.41M | 1.34% |
202,734
-3,385
| -2% | -$124K |
|
27
PepsiCo
PEP
$206B
| $7.26M | 1.32% |
72,694
-500
| -0.7% | -$50K |
|
|
28
Kinder Morgan
KMI
$59.4B
| $7.17M | 1.3% |
480,414
-48,745
| -9% | -$727K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $7.14M | 1.29% |
277,891
-27,824
| -9% | -$714K |
|
30
Microsoft
MSFT
$3.75T
| $6.89M | 1.25% |
124,161
+5,697
| +5% | +$316K |
|
31
Pentair
PNR
$17.4B
| $6.77M | 1.23% |
136,695
-3,930
| -3% | -$195K |
|
|
32
Starbucks
SBUX
$102B
| $6.24M | 1.13% |
103,863
+8,319
| +9% | +$499K |
|
33
Procter & Gamble
PG
$370B
| $6.19M | 1.12% |
77,961
+1,353
| +2% | +$107K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $5.45M | 0.99% |
7,182
+361
| +5% | +$274K |
|
35
Southern Company
SO
$101B
| $5.11M | 0.93% |
109,267
-950
| -0.9% | -$44.5K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $4.84M | 0.88% |
73,788
-5,425
| -7% | -$356K |
|
37
Duke Energy
DUK
$94.8B
| $4.64M | 0.84% |
64,926
+3,588
| +6% | +$256K |
|
38
Welltower
WELL
$112B
| $4.63M | 0.84% |
68,035
+4,925
| +8% | +$335K |
|
39
Occidental Petroleum
OXY
$47.3B
| $4.44M | 0.8% |
65,710
+2,794
| +4% | +$189K |
|
40
Fluor
FLR
$6.75B
| $4.11M | 0.74% |
86,991
-2,536
| -3% | -$120K |
|
41
BP
BP
$90.8B
| $4M | 0.72% |
127,900
+2,508
| +2% | +$78.4K |
|
42
CenterPoint Energy
CNP
$24.8B
| $3.98M | 0.72% |
216,598
-21,289
| -9% | -$391K |
|
43
Xylem
XYL
$34.2B
| $3.84M | 0.69% |
105,083
-7,464
| -7% | -$272K |
|
44
Cisco
CSCO
$268B
| $3.63M | 0.66% |
133,519
-3,399
| -2% | -$92.3K |
|
45
Under Armour
UAA
$2.16B
| $3.41M | 0.62% |
42,315
+2,485
| +6% | +$200K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.61% |
25,439
+1,210
| +5% | +$160K |
|
47
Realty Income
O
$52.8B
| $3.23M | 0.59% |
62,554
+450
| +0.7% | +$23.2K |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $3.23M | 0.58% |
74,820
+8,970
| +14% | +$387K |
|
49
Micron Technology
MU
$133B
| $3.08M | 0.56% |
217,450
-9,300
| -4% | -$132K |
|
50
Allstate
ALL
$53.6B
| $2.98M | 0.54% |
47,954
-735
| -2% | -$45.6K |
|