PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.08%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$597M
AUM Growth
+$597M
(+5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$600K |
| 5 |
Gilead Sciences
GILD
|
$545K |
Top Sells
| 1 |
Republic Services
RSG
|
$729K |
| 2 |
Wynn Resorts
WYNN
|
$644K |
| 3 |
Chevron
CVX
|
$570K |
| 4 |
Qualcomm
QCOM
|
$480K |
| 5 |
Duke Energy
DUK
|
$449K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $8.58M | 1.44% |
148,919
+1,856
| +1% | +$107K |
|
27
Pentair
PNR
$17.5B
| $8.23M | 1.38% |
128,106
-1,110
| -0.9% | -$71.3K |
|
28
Novartis
NVS
$248B
| $8.15M | 1.36% |
103,172
+1,725
| +2% | +$136K |
|
|
29
Wells Fargo
WFC
$258B
| $7.86M | 1.32% |
177,406
+30,951
| +21% | +$1.37M |
|
30
Oracle
ORCL
$628B
| $7.65M | 1.28% |
194,735
-840
| -0.4% | -$33K |
|
31
PepsiCo
PEP
$203B
| $7.59M | 1.27% |
69,733
-460
| -0.7% | -$50K |
|
32
Procter & Gamble
PG
$370B
| $7.13M | 1.19% |
79,440
+2,039
| +3% | +$183K |
|
33
Starbucks
SBUX
$99.2B
| $6.86M | 1.15% |
126,720
+7,497
| +6% | +$406K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $6.22M | 1.04% |
7,998
+85
| +1% | +$66.1K |
|
35
BP
BP
$88.8B
| $6.13M | 1.03% |
174,212
+5,740
| +3% | +$202K |
|
36
Xylem
XYL
$34B
| $5.15M | 0.86% |
98,258
-400
| -0.4% | -$21K |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $5.12M | 0.86% |
111,258
+670
| +0.6% | +$30.8K |
|
38
Southern Company
SO
$101B
| $4.77M | 0.8% |
92,930
-4,175
| -4% | -$214K |
|
39
CenterPoint Energy
CNP
$24.6B
| $4.7M | 0.79% |
202,213
-11,995
| -6% | -$279K |
|
40
Occidental Petroleum
OXY
$45.6B
| $4.68M | 0.78% |
64,230
-65
| -0.1% | -$4.74K |
|
41
Fluor
FLR
$6.93B
| $4.28M | 0.72% |
83,380
+1,291
| +2% | +$66.3K |
|
42
Cisco
CSCO
$268B
| $4.25M | 0.71% |
133,864
+966
| +0.7% | +$30.6K |
|
43
Itron
ITRI
$5.53B
| $4.2M | 0.7% |
75,255
-550
| -0.7% | -$30.7K |
|
|
PACW
44
DELISTED
PacWest Bancorp
PACW
| $4.07M | 0.68% |
94,915
+2,685
| +3% | +$115K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.63% |
26,235
+75
| +0.3% | +$10.8K |
|
46
Welltower
WELL
$112B
| $3.63M | 0.61% |
48,580
-2,150
| -4% | -$161K |
|
47
Realty Income
O
$53B
| $3.31M | 0.55% |
49,474
-300
| -0.6% | -$20.1K |
|
48
Freeport-McMoran
FCX
$66.3B
| $3.17M | 0.53% |
292,174
+1,050
| +0.4% | +$11.4K |
|
49
Allstate
ALL
$53.9B
| $3.01M | 0.5% |
43,573
-699
| -2% | -$48.4K |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $2.79M | 0.47% |
45,325
+425
| +0.9% | +$26.1K |
|