PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.67%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$578M
AUM Growth
+$578M
(-1.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6
Top Buys
Top Sells
| 1 |
Dow Inc
DOW
|
$1.12M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.08M |
| 4 |
Qualcomm
QCOM
|
$954K |
| 5 |
Home Depot
HD
|
$879K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $6.93M | 1.2% |
103,675
-4,703
| -4% | -$314K |
|
27
Gilead Sciences
GILD
$140B
| $6.92M | 1.2% |
109,197
+2,070
| +2% | +$131K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.8M | 1.18% |
32,704
-1,116
| -3% | -$232K |
|
29
PepsiCo
PEP
$206B
| $6.71M | 1.16% |
48,952
-2,112
| -4% | -$290K |
|
30
Procter & Gamble
PG
$368B
| $6.71M | 1.16% |
53,933
-1,732
| -3% | -$215K |
|
31
BP
BP
$90.8B
| $6.65M | 1.15% |
175,004
+4,075
| +2% | +$155K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $6.62M | 1.15% |
130,535
+1,246
| +1% | +$63.2K |
|
33
IBM
IBM
$227B
| $6.05M | 1.05% |
41,594
+1,244
| +3% | +$181K |
|
34
Alibaba
BABA
$330B
| $5.77M | 1% |
34,521
+637
| +2% | +$107K |
|
35
Autodesk
ADSK
$67.3B
| $5.71M | 0.99% |
38,647
-1,310
| -3% | -$193K |
|
36
Cisco
CSCO
$268B
| $5.4M | 0.94% |
109,378
+9,102
| +9% | +$450K |
|
37
Eaton
ETN
$134B
| $5.3M | 0.92% |
63,715
-3,866
| -6% | -$321K |
|
|
PACW
38
DELISTED
PacWest Bancorp
PACW
| $5.08M | 0.88% |
139,910
-3,892
| -3% | -$141K |
|
39
Wells Fargo
WFC
$263B
| $4.98M | 0.86% |
98,624
+5,461
| +6% | +$275K |
|
40
Illumina
ILMN
$15.8B
| $4.97M | 0.86% |
16,330
-149
| -0.9% | -$45.3K |
|
41
Novartis
NVS
$245B
| $4.48M | 0.78% |
51,593
-5,025
| -9% | -$437K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.35M | 0.75% |
14,662
-34
| -0.2% | -$10.1K |
|
|
43
Welltower
WELL
$113B
| $4.27M | 0.74% |
47,064
-11,949
| -20% | -$1.08M |
|
44
Allstate
ALL
$53.6B
| $3.85M | 0.67% |
35,391
-1,575
| -4% | -$171K |
|
45
Boeing
BA
$179B
| $3.81M | 0.66% |
10,001
-320
| -3% | -$122K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.65M | 0.63% |
18,890
+326
| +2% | +$63K |
|
47
Xylem
XYL
$34.5B
| $3.58M | 0.62% |
44,910
-750
| -2% | -$59.7K |
|
48
Charles Schwab
SCHW
$174B
| $3.48M | 0.6% |
83,077
-4,843
| -6% | -$203K |
|
49
Southern Company
SO
$102B
| $3.42M | 0.59% |
55,384
-1,100
| -2% | -$67.9K |
|
50
Kinder Morgan
KMI
$59.4B
| $3.4M | 0.59% |
165,186
-17,483
| -10% | -$360K |
|