PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.55%
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
(-0.08%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$994K |
| 3 |
Walt Disney
DIS
|
$877K |
| 4 |
Illumina
ILMN
|
$787K |
| 5 |
Citigroup
C
|
$596K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Merck
MRK
|
$982K |
| 4 |
Philip Morris
PM
|
$840K |
| 5 |
Qualcomm
QCOM
|
$584K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $7.85M | 1.42% |
142,165
+18,004
| +15% | +$994K |
|
27
PepsiCo
PEP
$203B
| $7.31M | 1.32% |
71,282
-1,412
| -2% | -$145K |
|
28
Pentair
PNR
$17.5B
| $7.24M | 1.31% |
133,445
-3,250
| -2% | -$176K |
|
29
Wells Fargo
WFC
$258B
| $7.08M | 1.28% |
146,362
+2,425
| +2% | +$117K |
|
30
Procter & Gamble
PG
$370B
| $6.4M | 1.16% |
77,721
-240
| -0.3% | -$19.8K |
|
31
Novartis
NVS
$248B
| $6.38M | 1.16% |
88,026
-776
| -0.9% | -$56.2K |
|
32
Starbucks
SBUX
$99.2B
| $6.16M | 1.12% |
103,220
-643
| -0.6% | -$38.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $5.83M | 1.06% |
7,832
+650
| +9% | +$484K |
|
34
Southern Company
SO
$101B
| $5.53M | 1% |
106,972
-2,295
| -2% | -$119K |
|
35
Duke Energy
DUK
$94.5B
| $5.05M | 0.92% |
62,643
-2,283
| -4% | -$184K |
|
36
Welltower
WELL
$112B
| $4.88M | 0.88% |
70,340
+2,305
| +3% | +$160K |
|
|
37
Micron Technology
MU
$133B
| $4.59M | 0.83% |
438,160
+220,710
| +101% | +$2.31M |
|
38
CenterPoint Energy
CNP
$24.6B
| $4.59M | 0.83% |
219,263
+2,665
| +1% | +$55.8K |
|
39
Occidental Petroleum
OXY
$45.6B
| $4.54M | 0.82% |
66,335
+625
| +1% | +$35.1K |
|
40
Fluor
FLR
$6.93B
| $4.46M | 0.81% |
82,966
-4,025
| -5% | -$216K |
|
41
Xylem
XYL
$34B
| $4.12M | 0.75% |
100,608
-4,475
| -4% | -$183K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $3.97M | 0.72% |
148,827
-129,064
| -46% | -$3.44M |
|
43
BP
BP
$88.8B
| $3.93M | 0.71% |
130,295
+2,395
| +2% | +$72.3K |
|
44
Cisco
CSCO
$268B
| $3.77M | 0.68% |
132,249
-1,270
| -1% | -$36.2K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $3.73M | 0.68% |
69,738
-4,050
| -5% | -$217K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 0.67% |
26,109
+670
| +3% | +$95.1K |
|
47
Under Armour
UAA
$2.17B
| $3.66M | 0.66% |
43,120
+805
| +2% | +$68.3K |
|
48
Realty Income
O
$53B
| $3.61M | 0.65% |
57,779
-4,775
| -8% | -$299K |
|
49
Wynn Resorts
WYNN
$13.1B
| $3.61M | 0.65% |
38,620
+3,725
| +11% | +$348K |
|
50
Itron
ITRI
$5.53B
| $3.21M | 0.58% |
77,005
-4,008
| -5% | -$167K |
|