PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$587M
AUM Growth
+$587M
(+4.6%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$2.96M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Dow Inc
DOW
|
$1.46M |
| 4 |
Corteva
CTVA
|
$654K |
| 5 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
$483K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.23M |
| 2 |
Southern Company
SO
|
$1.06M |
| 3 |
Qualcomm
QCOM
|
$955K |
| 4 |
AT&T
T
|
$830K |
| 5 |
Intel
INTC
|
$739K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $7.23M | 1.23% |
108,378
-976
| -0.9% | -$65.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.21M | 1.23% |
33,820
+70
| +0.2% | +$14.9K |
|
28
BP
BP
$90.8B
| $7.13M | 1.21% |
170,929
+2,825
| +2% | +$118K |
|
29
PepsiCo
PEP
$206B
| $6.7M | 1.14% |
51,064
-275
| -0.5% | -$36.1K |
|
30
Autodesk
ADSK
$67.3B
| $6.51M | 1.11% |
39,957
-1,215
| -3% | -$198K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $6.41M | 1.09% |
36,890
+110
| +0.3% | +$19.1K |
|
32
Procter & Gamble
PG
$368B
| $6.1M | 1.04% |
55,665
-3,007
| -5% | -$330K |
|
33
Illumina
ILMN
$15.8B
| $6.07M | 1.03% |
16,479
-35
| -0.2% | -$12.9K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $5.86M | 1% |
129,289
+6,775
| +6% | +$307K |
|
35
Alibaba
BABA
$330B
| $5.74M | 0.98% |
33,884
+1,574
| +5% | +$267K |
|
36
Eaton
ETN
$134B
| $5.63M | 0.96% |
67,581
-1,720
| -2% | -$143K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $5.58M | 0.95% |
143,802
-603
| -0.4% | -$23.4K |
|
38
IBM
IBM
$227B
| $5.56M | 0.95% |
40,350
-1,495
| -4% | -$206K |
|
39
Cisco
CSCO
$268B
| $5.49M | 0.93% |
100,276
-396
| -0.4% | -$21.7K |
|
40
Novartis
NVS
$245B
| $5.17M | 0.88% |
56,618
-1,635
| -3% | -$149K |
|
41
Welltower
WELL
$113B
| $4.81M | 0.82% |
59,013
+3,501
| +6% | +$285K |
|
42
Wells Fargo
WFC
$263B
| $4.41M | 0.75% |
93,163
-3,925
| -4% | -$186K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.31M | 0.73% |
14,696
+597
| +4% | +$175K |
|
44
Xylem
XYL
$34.5B
| $3.82M | 0.65% |
45,660
-1,775
| -4% | -$148K |
|
45
Kinder Morgan
KMI
$59.4B
| $3.81M | 0.65% |
182,669
-3,512
| -2% | -$73.3K |
|
46
Allstate
ALL
$53.6B
| $3.76M | 0.64% |
36,966
-2,050
| -5% | -$208K |
|
|
47
Boeing
BA
$179B
| $3.76M | 0.64% |
10,321
+8,122
| +369% | +$2.96M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.61M | 0.61% |
18,564
+1,155
| +7% | +$224K |
|
49
Charles Schwab
SCHW
$174B
| $3.53M | 0.6% |
87,920
-1,746
| -2% | -$70.2K |
|
|
50
Southern Company
SO
$102B
| $3.12M | 0.53% |
56,484
-19,100
| -25% | -$1.06M |
|