PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.43%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$522M
AUM Growth
+$522M
(-0.38%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.39M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
IBM
IBM
|
$995K |
Top Sells
| 1 |
Transocean
RIG
|
$5.76M |
| 2 |
Qualcomm
QCOM
|
$4.33M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
Xylem
XYL
|
$1.39M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $3.11M | 0.6% |
42,042
-4,220
| -9% | -$312K |
|
52
Starbucks
SBUX
$101B
| $3.07M | 0.59% |
39,934
-5,809
| -13% | -$447K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.58% |
26,520
-2,875
| -10% | -$326K |
|
|
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.01M | 0.58% |
71,235
-2,950
| -4% | -$125K |
|
55
Occidental Petroleum
OXY
$47.3B
| $2.9M | 0.55% |
30,950
-915
| -3% | -$85.6K |
|
56
Costco
COST
$417B
| $2.48M | 0.48% |
21,543
-1,792
| -8% | -$206K |
|
57
Alphabet (Google) Class C
GOOG
$2.54T
| $2.43M | 0.47% |
2,775
-58
| -2% | -$50.8K |
|
58
Allstate
ALL
$53.3B
| $2.29M | 0.44% |
45,325
+175
| +0.4% | +$8.85K |
|
|
59
Realty Income
O
$52.8B
| $2.03M | 0.39% |
51,020
+41,720
| +449% | +$1.66M |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.32B
| $2.02M | 0.39% |
133,620
-78
| -0.1% | -$1.18K |
|
61
Carnival Corp
CCL
$42B
| $1.99M | 0.38% |
61,085
+11,620
| +23% | +$379K |
|
62
Yum! Brands
YUM
$40.2B
| $1.96M | 0.38% |
27,495
+1,760
| +7% | +$126K |
|
63
Welltower
WELL
$112B
| $1.75M | 0.34% |
28,110
-650
| -2% | -$40.6K |
|
64
Philip Morris
PM
$261B
| $1.72M | 0.33% |
19,803
-985
| -5% | -$85.3K |
|
65
F5
FFIV
$17.8B
| $1.55M | 0.3% |
18,050
+220
| +1% | +$18.9K |
|
66
Timken Company
TKR
$5.33B
| $1.5M | 0.29% |
24,835
-4,400
| -15% | -$266K |
|
67
Wynn Resorts
WYNN
$13B
| $1.45M | 0.28% |
9,145
-790
| -8% | -$125K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.25% |
20,225
-8,565
| -30% | -$562K |
|
69
American Express
AXP
$229B
| $1.3M | 0.25% |
17,193
-1,500
| -8% | -$113K |
|
|
JPM.PRA.CL
70
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.14M | 0.22% |
53,300
+13,300
| +33% | +$283K |
|
|
DKT.CL
71
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.05M | 0.2% |
40,450
-100
| -0.2% | -$2.6K |
|
72
ConocoPhillips
COP
$124B
| $925K | 0.18% |
13,306
-1,285
| -9% | -$89.3K |
|
|
BCS.PRA.CL
73
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $911K | 0.17% |
36,433
-1,500
| -4% | -$37.5K |
|
74
Medtronic
MDT
$120B
| $807K | 0.15% |
15,147
-500
| -3% | -$26.6K |
|
75
Verizon
VZ
$185B
| $805K | 0.15% |
17,238
-5,100
| -23% | -$238K |
|