PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.09%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$599M
AUM Growth
+$599M
(+0.39%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
71
Closed
8
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.99M |
| 2 |
Salesforce
CRM
|
$478K |
| 3 |
NXP Semiconductors
NXPI
|
$347K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Vale
VALE
|
$1.99M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.92M |
| 3 |
Kinder Morgan
KMI
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
JPMorgan Chase
JPM
|
$744K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 14.13% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $8.49M | 1.42% |
152,221
-12,314
| -7% | -$686K |
|
27
Gilead Sciences
GILD
$140B
| $7.94M | 1.32% |
110,828
+1,100
| +1% | +$78.8K |
|
28
Novartis
NVS
$248B
| $7.34M | 1.22% |
100,802
-2,370
| -2% | -$173K |
|
29
Oracle
ORCL
$628B
| $7.25M | 1.21% |
188,462
-6,273
| -3% | -$241K |
|
30
Starbucks
SBUX
$99.2B
| $7.21M | 1.2% |
129,877
+3,157
| +2% | +$175K |
|
31
PepsiCo
PEP
$203B
| $7.1M | 1.18% |
67,833
-1,900
| -3% | -$199K |
|
|
32
Procter & Gamble
PG
$370B
| $7M | 1.17% |
83,275
+3,835
| +5% | +$322K |
|
33
Pentair
PNR
$17.5B
| $6.91M | 1.15% |
123,196
-4,910
| -4% | -$275K |
|
34
BP
BP
$88.8B
| $6.78M | 1.13% |
181,471
+7,259
| +4% | +$153K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $6.28M | 1.05% |
8,134
+136
| +2% | +$105K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $5.23M | 0.87% |
96,095
+1,180
| +1% | +$64.2K |
|
37
CenterPoint Energy
CNP
$24.6B
| $4.84M | 0.81% |
196,488
-5,725
| -3% | -$141K |
|
38
Southern Company
SO
$101B
| $4.5M | 0.75% |
91,450
-1,480
| -2% | -$72.8K |
|
39
Occidental Petroleum
OXY
$45.6B
| $4.36M | 0.73% |
61,195
-3,035
| -5% | -$216K |
|
40
Xylem
XYL
$34B
| $4.33M | 0.72% |
87,348
-10,910
| -11% | -$540K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.33M | 0.72% |
26,540
+305
| +1% | +$49.7K |
|
42
Fluor
FLR
$6.93B
| $4.3M | 0.72% |
81,930
-1,450
| -2% | -$76.2K |
|
43
Itron
ITRI
$5.53B
| $4.12M | 0.69% |
65,480
-9,775
| -13% | -$614K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $4.11M | 0.69% |
113,348
+2,090
| +2% | +$75.8K |
|
45
Cisco
CSCO
$268B
| $4M | 0.67% |
132,296
-1,568
| -1% | -$47.4K |
|
46
Freeport-McMoran
FCX
$66.3B
| $3.68M | 0.61% |
278,624
-13,550
| -5% | -$179K |
|
47
Allstate
ALL
$53.9B
| $3.12M | 0.52% |
42,147
-1,426
| -3% | -$106K |
|
48
Welltower
WELL
$112B
| $3.1M | 0.52% |
46,380
-2,200
| -5% | -$147K |
|
49
Realty Income
O
$53B
| $2.72M | 0.45% |
47,349
-2,125
| -4% | -$122K |
|
50
Amazon
AMZN
$2.41T
| $2.63M | 0.44% |
3,506
+230
| +7% | +$172K |
|