PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.63%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$620M
AUM Growth
+$620M
(+0.95%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.04M |
| 2 |
AT&T
T
|
$1.91M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$829K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$4.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.48M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Pfizer
PFE
|
$970K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $8.43M | 1.36% |
96,738
+9,515
| +11% | +$829K |
|
27
Gilead Sciences
GILD
$139B
| $8.41M | 1.36% |
118,850
+3,440
| +3% | +$243K |
|
28
Pentair
PNR
$17.3B
| $8.15M | 1.31% |
122,439
-3,990
| -3% | -$265K |
|
29
Starbucks
SBUX
$100B
| $8.1M | 1.31% |
138,920
+2,731
| +2% | +$159K |
|
30
Emerson Electric
EMR
$73.6B
| $7.93M | 1.28% |
132,990
-7,059
| -5% | -$421K |
|
31
Alphabet (Google) Class C
GOOG
$2.53T
| $7.81M | 1.26% |
8,593
+319
| +4% | +$290K |
|
32
Kinder Morgan
KMI
$59.2B
| $7.47M | 1.21% |
389,964
-28,790
| -7% | -$552K |
|
33
Novartis
NVS
$244B
| $7.19M | 1.16% |
86,135
-2,684
| -3% | -$224K |
|
34
PepsiCo
PEP
$208B
| $6.89M | 1.11% |
59,692
-533
| -0.9% | -$61.6K |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| $6.39M | 1.03% |
136,825
+43,625
| +47% | +$2.04M |
|
36
BP
BP
$90.8B
| $6.26M | 1.01% |
180,769
+3,857
| +2% | +$134K |
|
|
37
Teva Pharmaceuticals
TEVA
$21.2B
| $5.88M | 0.95% |
177,020
+53,945
| +44% | +$1.79M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $5.42M | 0.88% |
33,590
+5,341
| +19% | +$862K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.05M | 0.82% |
29,829
+1,440
| +5% | +$244K |
|
40
Southern Company
SO
$101B
| $4.24M | 0.68% |
88,624
-1,125
| -1% | -$53.9K |
|
41
Fluor
FLR
$6.46B
| $4.22M | 0.68% |
92,255
+6,957
| +8% | +$318K |
|
42
Cisco
CSCO
$270B
| $4.02M | 0.65% |
128,440
-7,191
| -5% | -$225K |
|
43
Xylem
XYL
$34B
| $4.02M | 0.65% |
72,426
-7,275
| -9% | -$403K |
|
44
Allstate
ALL
$53.3B
| $3.91M | 0.63% |
44,210
-3,950
| -8% | -$349K |
|
45
Amazon
AMZN
$2.4T
| $3.9M | 0.63% |
4,027
+262
| +7% | +$254K |
|
46
Autodesk
ADSK
$67.6B
| $3.71M | 0.6% |
36,782
+570
| +2% | +$57.5K |
|
47
Welltower
WELL
$112B
| $3.58M | 0.58% |
47,857
-123
| -0.3% | -$9.21K |
|
48
Alibaba
BABA
$327B
| $3.53M | 0.57% |
25,025
-30
| -0.1% | -$4.23K |
|
49
Occidental Petroleum
OXY
$47.2B
| $3.38M | 0.55% |
56,465
+2,650
| +5% | +$159K |
|
50
Freeport-McMoran
FCX
$64.1B
| $3.01M | 0.49% |
250,452
-10,300
| -4% | -$124K |
|