PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$581M
AUM Growth
+$581M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.61M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Welltower
WELL
|
$1.47M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.42M |
| 5 |
Sempra
SRE
|
$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.56M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Qualcomm
QCOM
|
$480K |
| 4 |
BP
BP
|
$439K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $3.24M | 0.56% |
24,457
-290
| -1% | -$38.4K |
|
52
Alphabet (Google) Class C
GOOG
$2.53T
| $3.2M | 0.55% |
2,854
+79
| +3% | +$88.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.55% |
26,786
+266
| +1% | +$31.5K |
|
54
Starbucks
SBUX
$100B
| $3.13M | 0.54% |
39,859
-75
| -0.2% | -$5.88K |
|
|
55
3M
MMM
$82B
| $3.12M | 0.54% |
22,274
-8,469
| -28% | -$1.19M |
|
56
Occidental Petroleum
OXY
$47.2B
| $3.01M | 0.52% |
31,625
+675
| +2% | +$64.2K |
|
|
57
Welltower
WELL
$112B
| $2.97M | 0.51% |
55,485
+27,375
| +97% | +$1.47M |
|
58
Carnival Corp
CCL
$41.9B
| $2.9M | 0.5% |
72,060
+10,975
| +18% | +$441K |
|
59
Costco
COST
$416B
| $2.82M | 0.49% |
23,698
+2,155
| +10% | +$257K |
|
60
Realty Income
O
$52.9B
| $2.65M | 0.46% |
70,895
+19,875
| +39% | +$742K |
|
61
Allstate
ALL
$53.2B
| $2.59M | 0.45% |
47,440
+2,115
| +5% | +$115K |
|
62
Philip Morris
PM
$261B
| $2.48M | 0.43% |
28,403
+8,600
| +43% | +$749K |
|
|
FLG
63
Flagstar Financial, Inc.
FLG
$5.29B
| $2.27M | 0.39% |
134,845
+1,225
| +0.9% | +$20.6K |
|
64
Yum! Brands
YUM
$40.2B
| $2.2M | 0.38% |
29,145
+1,650
| +6% | +$125K |
|
65
F5
FFIV
$17.7B
| $1.8M | 0.31% |
19,820
+1,770
| +10% | +$161K |
|
66
Wynn Resorts
WYNN
$12.9B
| $1.73M | 0.3% |
8,910
-235
| -3% | -$45.6K |
|
67
American Express
AXP
$228B
| $1.58M | 0.27% |
17,393
+200
| +1% | +$18.1K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.25% |
20,225
| – | – |
|
69
Timken Company
TKR
$5.31B
| $1.22M | 0.21% |
22,200
-2,635
| -11% | -$145K |
|
|
BCS.PRA.CL
70
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.17M | 0.2% |
46,633
+10,200
| +28% | +$257K |
|
|
JPM.PRA.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.08M | 0.19% |
53,200
-100
| -0.2% | -$2.03K |
|
|
72
Sempra
SRE
$53.9B
| $1.08M | 0.19% |
+12,000
| New | +$1.08M |
|
73
Republic Services
RSG
$72.5B
| $1.04M | 0.18% |
31,300
+13,940
| +80% | +$463K |
|
|
DKT.CL
74
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.02M | 0.18% |
39,450
-1,000
| -2% | -$26K |
|
75
ConocoPhillips
COP
$123B
| $970K | 0.17% |
13,726
+420
| +3% | +$29.7K |
|