PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(+2.4%)
Cap. Flow
-$57.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
50
Reduced
57
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.31M |
| 2 |
Axos Financial
AX
|
$1.12M |
| 3 |
Becton Dickinson
BDX
|
$956K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Qualcomm
QCOM
|
$615K |
Top Sells
| 1 |
Itron
ITRI
|
$4.12M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$997K |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
JPMorgan Chase
JPM
|
$871K |
| 5 |
PepsiCo
PEP
|
$851K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $8.38M | 1.37% |
140,049
-12,172
| -8% | -$729K |
|
27
Oracle
ORCL
$635B
| $8.18M | 1.33% |
183,364
-5,098
| -3% | -$227K |
|
28
Starbucks
SBUX
$100B
| $7.95M | 1.3% |
136,189
+6,312
| +5% | +$369K |
|
29
Pentair
PNR
$17.6B
| $7.94M | 1.29% |
126,429
+3,233
| +3% | +$203K |
|
30
Gilead Sciences
GILD
$140B
| $7.84M | 1.28% |
115,410
+4,582
| +4% | +$311K |
|
31
Procter & Gamble
PG
$368B
| $7.84M | 1.28% |
87,223
+3,948
| +5% | +$355K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 1.12% |
8,274
+140
| +2% | +$116K |
|
|
33
PepsiCo
PEP
$204B
| $6.74M | 1.1% |
60,225
-7,608
| -11% | -$851K |
|
|
34
Novartis
NVS
$245B
| $6.6M | 1.07% |
88,819
-11,983
| -12% | -$890K |
|
35
BP
BP
$90.8B
| $6.11M | 0.99% |
176,912
-4,559
| -3% | -$157K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $4.96M | 0.81% |
93,200
-2,895
| -3% | -$154K |
|
37
CenterPoint Energy
CNP
$24.6B
| $4.84M | 0.79% |
175,497
-20,991
| -11% | -$579K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.73M | 0.77% |
28,389
+1,849
| +7% | +$308K |
|
39
Cisco
CSCO
$274B
| $4.58M | 0.75% |
135,631
+3,335
| +3% | +$113K |
|
40
Fluor
FLR
$6.63B
| $4.49M | 0.73% |
85,298
+3,368
| +4% | +$177K |
|
41
Southern Company
SO
$102B
| $4.47M | 0.73% |
89,749
-1,701
| -2% | -$84.7K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $4.31M | 0.7% |
+28,249
| New | +$4.31M |
|
43
Xylem
XYL
$34.5B
| $4M | 0.65% |
79,701
-7,647
| -9% | -$384K |
|
44
Teva Pharmaceuticals
TEVA
$21.1B
| $3.95M | 0.64% |
123,075
+9,727
| +9% | +$312K |
|
45
Allstate
ALL
$53.6B
| $3.93M | 0.64% |
48,160
+6,013
| +14% | +$490K |
|
46
Freeport-McMoran
FCX
$63.7B
| $3.48M | 0.57% |
260,752
-17,872
| -6% | -$239K |
|
47
Occidental Petroleum
OXY
$46.9B
| $3.41M | 0.56% |
53,815
-7,380
| -12% | -$468K |
|
48
Welltower
WELL
$113B
| $3.4M | 0.55% |
47,980
+1,600
| +3% | +$113K |
|
49
Amazon
AMZN
$2.44T
| $3.34M | 0.54% |
3,765
+259
| +7% | +$230K |
|
50
Autodesk
ADSK
$67.3B
| $3.13M | 0.51% |
36,212
+4,217
| +13% | +$365K |
|