PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+6.45%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$751M
AUM Growth
+$751M
(+5.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
36
Reduced
80
Closed
10
Top Buys
Top Sells
| 1 |
AT&T
T
|
$821K |
| 2 |
Qualcomm
QCOM
|
$802K |
| 3 |
Bank of America
BAC
|
$687K |
| 4 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
$595K |
| 5 |
Walt Disney
DIS
|
$480K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$138B
| $8.37M | 1.11% |
121,506
+2,276
| +2% | +$157K |
|
27
Emerson Electric
EMR
$73.3B
| $8.36M | 1.11% |
86,893
-1,050
| -1% | -$101K |
|
|
28
AT&T
T
$209B
| $7.84M | 1.04% |
272,340
-28,531
| -9% | -$821K |
|
29
Cisco
CSCO
$269B
| $7.74M | 1.03% |
145,977
-4,172
| -3% | -$221K |
|
30
Illumina
ILMN
$15.1B
| $7.73M | 1.03% |
16,335
-172
| -1% | -$81.4K |
|
31
PepsiCo
PEP
$208B
| $7.39M | 0.98% |
49,842
-1,500
| -3% | -$222K |
|
32
Colgate-Palmolive
CL
$68.2B
| $7.23M | 0.96% |
88,842
-1,282
| -1% | -$104K |
|
33
Procter & Gamble
PG
$371B
| $7.02M | 0.94% |
52,026
+610
| +1% | +$82.3K |
|
34
Eaton
ETN
$134B
| $6.86M | 0.91% |
46,265
-915
| -2% | -$136K |
|
35
Salesforce
CRM
$238B
| $6.7M | 0.89% |
27,424
+266
| +1% | +$65K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $6.54M | 0.87% |
68,472
+3,680
| +6% | +$351K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $5.78M | 0.77% |
21,501
-372
| -2% | -$100K |
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.22M | 0.69% |
12,183
-222
| -2% | -$95K |
|
39
Welltower
WELL
$113B
| $4.83M | 0.64% |
58,173
-1,359
| -2% | -$113K |
|
40
Allstate
ALL
$53.8B
| $4.74M | 0.63% |
36,307
-231
| -0.6% | -$30.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.63% |
64,048
+6,977
| +12% | +$511K |
|
42
Uber
UBER
$193B
| $4.33M | 0.58% |
86,474
+2,332
| +3% | +$117K |
|
43
IBM
IBM
$223B
| $4.25M | 0.57% |
29,020
-2,155
| -7% | -$316K |
|
44
Constellation Brands
STZ
$26.6B
| $4M | 0.53% |
17,116
+457
| +3% | +$107K |
|
45
Novartis
NVS
$244B
| $3.85M | 0.51% |
42,141
-811
| -2% | -$74K |
|
46
Realty Income
O
$53.1B
| $3.74M | 0.5% |
56,020
+4,350
| +8% | +$290K |
|
47
Alphabet (Google) Class A
GOOGL
$2.5T
| $3.7M | 0.49% |
1,516
| – | – |
|
48
Southern Company
SO
$102B
| $3.68M | 0.49% |
60,766
-1,541
| -2% | -$93.2K |
|
49
Wells Fargo
WFC
$260B
| $3.43M | 0.46% |
75,724
-9,546
| -11% | -$432K |
|
50
NXP Semiconductors
NXPI
$57.1B
| $3.11M | 0.41% |
15,117
-375
| -2% | -$77.1K |
|