PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Return
20.27%
This Quarter Return
-19.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$475M
AUM Growth
-$138M
(-23%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14
Top Buys
Top Sells
| 1 |
Pentair
PNR
|
$2.86M |
| 2 |
Occidental Petroleum
OXY
|
$1.54M |
| 3 |
Verizon
VZ
|
$1.25M |
| 4 |
Carnival Corp
CCL
|
$1.18M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.13M |
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.2B
| $6.59M | 1.39% |
99,330
-1,360
| -1% | -$90.3K |
|
27
Oracle
ORCL
$627B
| $6.16M | 1.3% |
127,407
-1,830
| -1% | -$88.5K |
|
28
Procter & Gamble
PG
$373B
| $5.91M | 1.24% |
53,767
+562
| +1% | +$61.8K |
|
29
PepsiCo
PEP
$201B
| $5.65M | 1.19% |
47,017
-585
| -1% | -$70.3K |
|
30
Autodesk
ADSK
$67.9B
| $5.61M | 1.18% |
35,956
-951
| -3% | -$148K |
|
31
Exxon Mobil
XOM
$482B
| $5.16M | 1.09% |
135,938
-9,441
| -6% | -$359K |
|
32
IBM
IBM
$232B
| $4.72M | 0.99% |
44,486
-115
| -0.3% | -$12.2K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $4.67M | 0.98% |
35,575
+2,161
| +6% | +$283K |
|
34
Emerson Electric
EMR
$74.5B
| $4.61M | 0.97% |
96,675
-3,575
| -4% | -$170K |
|
35
Illumina
ILMN
$15.3B
| $4.52M | 0.95% |
17,028
+555
| +3% | +$147K |
|
36
Cisco
CSCO
$270B
| $4.52M | 0.95% |
115,036
+4,926
| +4% | +$194K |
|
37
BP
BP
$88.8B
| $4.45M | 0.94% |
182,499
+6,385
| +4% | +$156K |
|
38
Eaton
ETN
$135B
| $4.31M | 0.91% |
55,442
-3,350
| -6% | -$260K |
|
39
Novartis
NVS
$249B
| $3.97M | 0.83% |
48,123
-2,645
| -5% | -$218K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.59M | 0.76% |
13,931
-38
| -0.3% | -$9.8K |
|
41
Allstate
ALL
$54.8B
| $3.28M | 0.69% |
35,733
+2,092
| +6% | +$192K |
|
42
Southern Company
SO
$101B
| $2.9M | 0.61% |
53,484
| – | – |
|
43
Salesforce
CRM
$233B
| $2.82M | 0.59% |
19,562
+330
| +2% | +$47.5K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.72M | 0.57% |
94,640
+3,865
| +4% | +$111K |
|
45
Welltower
WELL
$112B
| $2.7M | 0.57% |
59,064
+7,854
| +15% | +$360K |
|
46
Wells Fargo
WFC
$263B
| $2.6M | 0.55% |
90,598
-4,590
| -5% | -$132K |
|
47
Xylem
XYL
$34.3B
| $2.48M | 0.52% |
38,055
-2,105
| -5% | -$137K |
|
|
PACW
48
DELISTED
PacWest Bancorp
PACW
| $2.23M | 0.47% |
124,357
+2,434
| +2% | +$43.6K |
|
49
Constellation Brands
STZ
$25.7B
| $2.17M | 0.46% |
15,131
+1,136
| +8% | +$163K |
|
50
Duke Energy
DUK
$93.7B
| $2.07M | 0.44% |
25,629
+2,104
| +9% | +$170K |
|