PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$635M
AUM Growth
+$635M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
156
New
7
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$910K |
| 3 |
AT&T
T
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$680K |
| 5 |
BP
BP
|
$659K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
IBM
IBM
|
$926K |
| 3 |
CHL
China Mobile Limited
CHL
|
$798K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
JPMorgan Chase
JPM
|
$414K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $8.2M | 1.29% |
122,544
-2,693
| -2% | -$180K |
|
|
27
IBM
IBM
$225B
| $7.82M | 1.23% |
51,711
-6,127
| -11% | -$926K |
|
28
Starbucks
SBUX
$102B
| $7.53M | 1.19% |
132,542
-4,498
| -3% | -$256K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $7.51M | 1.18% |
36,329
+1,255
| +4% | +$259K |
|
|
30
BP
BP
$90.8B
| $7.24M | 1.14% |
157,101
+14,302
| +10% | +$659K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.99M | 1.1% |
32,624
+2,716
| +9% | +$582K |
|
32
Autodesk
ADSK
$68.3B
| $6.73M | 1.06% |
43,079
+735
| +2% | +$115K |
|
33
Eaton
ETN
$134B
| $6.45M | 1.02% |
74,366
+270
| +0.4% | +$23.4K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $6.43M | 1.01% |
134,975
-819
| -0.6% | -$39K |
|
35
PepsiCo
PEP
$206B
| $5.97M | 0.94% |
53,379
-859
| -2% | -$96K |
|
36
Wells Fargo
WFC
$262B
| $5.92M | 0.93% |
112,547
+3,102
| +3% | +$163K |
|
37
Procter & Gamble
PG
$370B
| $5.64M | 0.89% |
67,740
-3,317
| -5% | -$276K |
|
|
38
Charles Schwab
SCHW
$174B
| $5.62M | 0.88% |
114,271
+18,519
| +19% | +$910K |
|
39
Novartis
NVS
$245B
| $5.42M | 0.85% |
62,949
-1,976
| -3% | -$170K |
|
40
Cisco
CSCO
$268B
| $5.34M | 0.84% |
109,817
+3,494
| +3% | +$170K |
|
41
Alibaba
BABA
$330B
| $5.27M | 0.83% |
31,992
+3,725
| +13% | +$614K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.67M | 0.73% |
94,207
-3,745
| -4% | -$185K |
|
43
Xylem
XYL
$34.2B
| $4.58M | 0.72% |
57,345
-600
| -1% | -$47.9K |
|
44
Kinder Morgan
KMI
$59.4B
| $4.43M | 0.7% |
249,706
-22,885
| -8% | -$406K |
|
45
DuPont de Nemours
DD
$31.7B
| $4.27M | 0.67% |
66,375
+1,455
| +2% | +$93.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.21M | 0.66% |
14,472
+416
| +3% | +$121K |
|
47
Fluor
FLR
$6.75B
| $4.17M | 0.66% |
71,825
-6,897
| -9% | -$401K |
|
48
Illumina
ILMN
$15.5B
| $4.16M | 0.66% |
11,338
+95
| +0.8% | +$34.9K |
|
49
Allstate
ALL
$53.6B
| $3.92M | 0.62% |
39,676
+150
| +0.4% | +$14.8K |
|
50
Pentair
PNR
$17.4B
| $3.66M | 0.58% |
84,411
+22
| +0% | +$954 |
|