PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+12.58%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$562M
AUM Growth
+$562M
(+9%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$1.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 3 |
Invesco QQQ Trust
QQQ
|
$721K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$665K |
| 5 |
Vale
VALE
|
$461K |
Top Sells
| 1 |
nVent Electric
NVT
|
$1.49M |
| 2 |
Qualcomm
QCOM
|
$1.4M |
| 3 |
JPMorgan Chase
JPM
|
$1.15M |
| 4 |
Kinder Morgan
KMI
|
$990K |
| 5 |
Bank of America
BAC
|
$804K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $7.35M | 1.31% |
168,104
+8,535
| +5% | +$373K |
|
27
Gilead Sciences
GILD
$140B
| $7.13M | 1.27% |
109,657
-2,580
| -2% | -$168K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 1.21% |
33,750
+1,736
| +5% | +$349K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $6.7M | 1.19% |
36,780
+520
| +1% | +$94.7K |
|
30
Autodesk
ADSK
$67.3B
| $6.42M | 1.14% |
41,172
-1,650
| -4% | -$257K |
|
31
PepsiCo
PEP
$204B
| $6.29M | 1.12% |
51,339
-565
| -1% | -$69.2K |
|
32
Procter & Gamble
PG
$368B
| $6.11M | 1.09% |
58,672
-2,964
| -5% | -$308K |
|
33
IBM
IBM
$227B
| $5.9M | 1.05% |
41,845
-3,734
| -8% | -$527K |
|
34
Alibaba
BABA
$322B
| $5.9M | 1.05% |
32,310
+22
| +0.1% | +$4.01K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 1.04% |
122,514
+5,179
| +4% | +$247K |
|
36
Novartis
NVS
$245B
| $5.6M | 1% |
58,253
-1,300
| -2% | -$125K |
|
37
Eaton
ETN
$136B
| $5.58M | 0.99% |
69,301
-2,810
| -4% | -$226K |
|
38
Cisco
CSCO
$274B
| $5.44M | 0.97% |
100,672
-1,147
| -1% | -$61.9K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $5.43M | 0.97% |
144,405
+17,671
| +14% | +$665K |
|
40
Illumina
ILMN
$15.8B
| $5.13M | 0.91% |
16,514
+1,427
| +9% | +$443K |
|
41
Wells Fargo
WFC
$263B
| $4.69M | 0.84% |
97,088
-10,062
| -9% | -$486K |
|
42
Welltower
WELL
$113B
| $4.31M | 0.77% |
55,512
+1,776
| +3% | +$138K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 0.71% |
14,099
+102
| +0.7% | +$28.8K |
|
44
Southern Company
SO
$102B
| $3.91M | 0.7% |
75,584
-1,055
| -1% | -$54.5K |
|
45
Charles Schwab
SCHW
$174B
| $3.83M | 0.68% |
89,666
-4,085
| -4% | -$175K |
|
46
Xylem
XYL
$34.5B
| $3.75M | 0.67% |
47,435
-2,885
| -6% | -$228K |
|
|
47
Kinder Morgan
KMI
$60B
| $3.73M | 0.66% |
186,181
-49,451
| -21% | -$990K |
|
48
Allstate
ALL
$53.6B
| $3.68M | 0.65% |
39,016
-460
| -1% | -$43.3K |
|
49
Pentair
PNR
$17.6B
| $3.42M | 0.61% |
76,926
-3,360
| -4% | -$150K |
|
50
DuPont de Nemours
DD
$32.2B
| $3.36M | 0.6% |
63,006
-3,039
| -5% | -$162K |
|