PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.18%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
(+0.18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.6M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Public Storage
PSA
|
$1.22M |
| 4 |
Devon Energy
DVN
|
$546K |
| 5 |
Amazon
AMZN
|
$524K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.55M |
| 2 |
AAT
American Assets Trust
AAT
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
Micron Technology
MU
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $8.67M | 1.4% |
9,041
+448
| +5% | +$430K |
|
27
Oracle
ORCL
$628B
| $8.37M | 1.35% |
173,047
-8,713
| -5% | -$421K |
|
28
Procter & Gamble
PG
$370B
| $8.34M | 1.34% |
91,648
-5,090
| -5% | -$463K |
|
29
Starbucks
SBUX
$100B
| $7.56M | 1.22% |
140,804
+1,884
| +1% | +$101K |
|
30
Emerson Electric
EMR
$73.6B
| $7.52M | 1.21% |
119,675
-13,315
| -10% | -$837K |
|
31
Kinder Morgan
KMI
$59.2B
| $7.52M | 1.21% |
391,959
+1,995
| +0.5% | +$38.3K |
|
32
Pentair
PNR
$17.3B
| $7.44M | 1.2% |
109,439
-13,000
| -11% | -$883K |
|
|
PACW
33
DELISTED
PacWest Bancorp
PACW
| $7.17M | 1.16% |
142,030
+5,205
| +4% | +$263K |
|
34
Novartis
NVS
$244B
| $6.64M | 1.07% |
77,371
-8,764
| -10% | -$752K |
|
35
PepsiCo
PEP
$208B
| $6.54M | 1.05% |
58,722
-970
| -2% | -$108K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $6.35M | 1.02% |
34,055
+465
| +1% | +$86.8K |
|
37
BP
BP
$90.8B
| $6.19M | 1% |
160,998
-19,771
| -11% | -$760K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.65M | 0.91% |
30,839
+1,010
| +3% | +$185K |
|
39
Alibaba
BABA
$327B
| $4.73M | 0.76% |
27,405
+2,380
| +10% | +$411K |
|
|
40
Amazon
AMZN
$2.39T
| $4.4M | 0.71% |
4,572
+545
| +14% | +$524K |
|
41
Xylem
XYL
$34B
| $4.21M | 0.68% |
67,276
-5,150
| -7% | -$323K |
|
42
Autodesk
ADSK
$67.6B
| $4.11M | 0.66% |
36,632
-150
| -0.4% | -$16.8K |
|
43
Southern Company
SO
$101B
| $4.03M | 0.65% |
81,974
-6,650
| -8% | -$327K |
|
44
Cisco
CSCO
$270B
| $4M | 0.64% |
118,944
-9,496
| -7% | -$319K |
|
45
Allstate
ALL
$53.3B
| $3.88M | 0.63% |
42,242
-1,968
| -4% | -$181K |
|
46
Fluor
FLR
$6.46B
| $3.8M | 0.61% |
90,188
-2,067
| -2% | -$87K |
|
47
Welltower
WELL
$112B
| $3.43M | 0.55% |
48,857
+1,000
| +2% | +$70.3K |
|
48
Freeport-McMoran
FCX
$64.1B
| $3.28M | 0.53% |
233,252
-17,200
| -7% | -$241K |
|
49
Realty Income
O
$52.9B
| $2.89M | 0.47% |
50,570
+71
| +0.1% | +$4.06K |
|
|
50
Charles Schwab
SCHW
$173B
| $2.88M | 0.46% |
65,797
+59,475
| +941% | +$2.6M |
|