PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
Novartis
NVS
|
$1.11M |
| 5 |
Starbucks
SBUX
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 2 |
Wynn Resorts
WYNN
|
$2.21M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Welltower
WELL
|
$1.49M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $8.01M | 1.41% |
195,575
-1,572
| -0.8% | -$64.3K |
|
27
Pentair
PNR
$17.4B
| $7.53M | 1.32% |
129,216
-4,229
| -3% | -$247K |
|
28
Microsoft
MSFT
$3.75T
| $7.53M | 1.32% |
147,063
+4,898
| +3% | +$251K |
|
29
PepsiCo
PEP
$206B
| $7.44M | 1.31% |
70,193
-1,089
| -2% | -$115K |
|
30
Wells Fargo
WFC
$262B
| $6.93M | 1.22% |
146,455
+93
| +0.1% | +$4.4K |
|
|
31
Starbucks
SBUX
$102B
| $6.81M | 1.2% |
119,223
+16,003
| +16% | +$914K |
|
32
Micron Technology
MU
$133B
| $6.68M | 1.17% |
485,475
+47,315
| +11% | +$651K |
|
33
Procter & Gamble
PG
$370B
| $6.55M | 1.15% |
77,401
-320
| -0.4% | -$27.1K |
|
|
34
BP
BP
$90.8B
| $5.98M | 1.05% |
168,472
+38,177
| +29% | +$1.36M |
|
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $5.56M | 0.98% |
110,588
+40,850
| +59% | +$2.05M |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $5.48M | 0.96% |
7,913
+81
| +1% | +$56.1K |
|
37
Southern Company
SO
$101B
| $5.21M | 0.92% |
97,105
-9,867
| -9% | -$529K |
|
38
CenterPoint Energy
CNP
$24.8B
| $5.14M | 0.9% |
214,208
-5,055
| -2% | -$121K |
|
39
Occidental Petroleum
OXY
$47.3B
| $4.86M | 0.85% |
64,295
-2,040
| -3% | -$154K |
|
40
Xylem
XYL
$34.2B
| $4.41M | 0.77% |
98,658
-1,950
| -2% | -$87.1K |
|
41
Fluor
FLR
$6.75B
| $4.05M | 0.71% |
82,089
-877
| -1% | -$43.2K |
|
|
42
Welltower
WELL
$112B
| $3.86M | 0.68% |
50,730
-19,610
| -28% | -$1.49M |
|
43
Cisco
CSCO
$268B
| $3.81M | 0.67% |
132,898
+649
| +0.5% | +$18.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.67% |
26,160
+51
| +0.2% | +$7.39K |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $3.67M | 0.65% |
92,230
+9,210
| +11% | +$366K |
|
46
Realty Income
O
$52.8B
| $3.45M | 0.61% |
49,774
-8,005
| -14% | -$555K |
|
47
Itron
ITRI
$5.53B
| $3.27M | 0.57% |
75,805
-1,200
| -2% | -$51.7K |
|
48
Freeport-McMoran
FCX
$64.5B
| $3.24M | 0.57% |
291,124
+18,485
| +7% | +$206K |
|
|
49
Duke Energy
DUK
$94.8B
| $3.2M | 0.56% |
37,257
-25,386
| -41% | -$2.18M |
|
50
Allstate
ALL
$53.6B
| $3.1M | 0.54% |
44,272
-3,052
| -6% | -$213K |
|