PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+7.23%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
(+1.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
Heron Therapeutics
HRTX
|
$1.03M |
| 3 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$779K |
| 4 |
Autodesk
ADSK
|
$642K |
| 5 |
Charles Schwab
SCHW
|
$520K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Intel
INTC
|
$1.86M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Qualcomm
QCOM
|
$1.78M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.11% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $8.2M | 1.3% |
76,258
-22,756
| -23% | -$2.45M |
|
27
Starbucks
SBUX
$100B
| $8.12M | 1.29% |
141,391
+587
| +0.4% | +$33.7K |
|
28
Emerson Electric
EMR
$74.3B
| $8M | 1.27% |
114,774
-4,901
| -4% | -$342K |
|
29
Oracle
ORCL
$635B
| $8M | 1.27% |
169,098
-3,949
| -2% | -$187K |
|
30
Procter & Gamble
PG
$368B
| $7.21M | 1.15% |
78,516
-13,132
| -14% | -$1.21M |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $7.18M | 1.14% |
142,542
+512
| +0.4% | +$25.8K |
|
32
Pentair
PNR
$17.6B
| $6.89M | 1.1% |
97,579
-11,860
| -11% | -$838K |
|
33
PepsiCo
PEP
$204B
| $6.72M | 1.07% |
56,037
-2,685
| -5% | -$322K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $6.62M | 1.05% |
35,234
+1,179
| +3% | +$221K |
|
35
Kinder Morgan
KMI
$60B
| $6.41M | 1.02% |
354,739
-37,220
| -9% | -$673K |
|
36
Novartis
NVS
$245B
| $6.26M | 1% |
74,595
-2,776
| -4% | -$233K |
|
37
BP
BP
$90.8B
| $6.13M | 0.98% |
145,866
-15,132
| -9% | -$636K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.37M | 0.85% |
27,064
-3,775
| -12% | -$748K |
|
39
Amazon
AMZN
$2.44T
| $5.3M | 0.84% |
4,528
-44
| -1% | -$51.5K |
|
40
Alibaba
BABA
$322B
| $5.25M | 0.83% |
30,419
+3,014
| +11% | +$520K |
|
|
41
Autodesk
ADSK
$67.3B
| $4.48M | 0.71% |
42,752
+6,120
| +17% | +$642K |
|
42
Xylem
XYL
$34.5B
| $4.41M | 0.7% |
64,645
-2,631
| -4% | -$179K |
|
43
Cisco
CSCO
$274B
| $4.39M | 0.7% |
114,646
-4,298
| -4% | -$165K |
|
44
Fluor
FLR
$6.63B
| $4.19M | 0.67% |
81,200
-8,988
| -10% | -$464K |
|
45
Freeport-McMoran
FCX
$63.7B
| $4.06M | 0.65% |
214,228
-19,024
| -8% | -$361K |
|
46
Allstate
ALL
$53.6B
| $4.03M | 0.64% |
38,498
-3,744
| -9% | -$392K |
|
|
47
Charles Schwab
SCHW
$174B
| $3.9M | 0.62% |
75,922
+10,125
| +15% | +$520K |
|
|
48
DuPont de Nemours
DD
$32.2B
| $3.69M | 0.59% |
51,874
+23,660
| +84% | +$1.68M |
|
49
Southern Company
SO
$102B
| $3.59M | 0.57% |
74,669
-7,305
| -9% | -$351K |
|
50
Welltower
WELL
$113B
| $3.27M | 0.52% |
51,207
+2,350
| +5% | +$150K |
|