PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-13.04%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$515M
AUM Growth
+$515M
(-19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
90
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$1.12M |
| 2 |
Caterpillar
CAT
|
$1M |
| 3 |
Walt Disney
DIS
|
$622K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$469K |
| 5 |
Eli Lilly
LLY
|
$399K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.62M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
Merck
MRK
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.18M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.12M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.54M | 1.27% |
32,014
-610
| -2% | -$125K |
|
27
Oracle
ORCL
$633B
| $6.42M | 1.25% |
142,259
-20,671
| -13% | -$933K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $6.1M | 1.18% |
117,335
-19,479
| -14% | -$1.01M |
|
29
BP
BP
$90.8B
| $6.05M | 1.17% |
159,569
+2,468
| +2% | +$93.6K |
|
30
PepsiCo
PEP
$206B
| $5.73M | 1.11% |
51,904
-1,475
| -3% | -$163K |
|
31
Procter & Gamble
PG
$370B
| $5.67M | 1.1% |
61,636
-6,104
| -9% | -$561K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $5.56M | 1.08% |
36,260
-69
| -0.2% | -$10.6K |
|
33
Autodesk
ADSK
$68.3B
| $5.51M | 1.07% |
42,822
-257
| -0.6% | -$33.1K |
|
34
IBM
IBM
$225B
| $5.18M | 1.01% |
45,579
-6,132
| -12% | -$697K |
|
35
Novartis
NVS
$245B
| $5.11M | 0.99% |
59,553
-3,396
| -5% | -$291K |
|
36
Eaton
ETN
$134B
| $4.95M | 0.96% |
72,111
-2,255
| -3% | -$155K |
|
37
Wells Fargo
WFC
$262B
| $4.94M | 0.96% |
107,150
-5,397
| -5% | -$249K |
|
|
38
Illumina
ILMN
$15.5B
| $4.53M | 0.88% |
15,087
+3,749
| +33% | +$1.12M |
|
39
Alibaba
BABA
$330B
| $4.43M | 0.86% |
32,288
+296
| +0.9% | +$40.6K |
|
40
Cisco
CSCO
$268B
| $4.41M | 0.86% |
101,819
-7,998
| -7% | -$347K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $4.22M | 0.82% |
126,734
-8,241
| -6% | -$274K |
|
42
Charles Schwab
SCHW
$174B
| $3.89M | 0.76% |
93,751
-20,520
| -18% | -$852K |
|
43
Welltower
WELL
$112B
| $3.73M | 0.72% |
53,736
-1,059
| -2% | -$73.5K |
|
44
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.7% |
235,632
-14,074
| -6% | -$216K |
|
45
DuPont de Nemours
DD
$31.7B
| $3.53M | 0.69% |
66,045
-330
| -0.5% | -$17.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.5M | 0.68% |
13,997
-475
| -3% | -$119K |
|
47
Southern Company
SO
$101B
| $3.37M | 0.65% |
76,639
+1,880
| +3% | +$82.6K |
|
48
Xylem
XYL
$34.2B
| $3.36M | 0.65% |
50,320
-7,025
| -12% | -$469K |
|
49
Allstate
ALL
$53.6B
| $3.26M | 0.63% |
39,476
-200
| -0.5% | -$16.5K |
|
50
Pentair
PNR
$17.4B
| $3.03M | 0.59% |
80,286
-4,125
| -5% | -$156K |
|