PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.65%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$593M
AUM Growth
+$593M
(+2.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.73M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.78M |
| 3 |
AT&T
T
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.5M |
| 5 |
Eaton
ETN
|
$1.36M |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Carnival Corp
CCL
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.23M |
| 4 |
Timken Company
TKR
|
$1.22M |
| 5 |
Cisco
CSCO
|
$905K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.76% |
| 3 | Energy | 14.16% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.8B
| $3.5M | 0.59% |
85,755
+14,860
| +21% | +$607K |
|
52
Welltower
WELL
$113B
| $3.4M | 0.57% |
57,085
+1,600
| +3% | +$95.4K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $3.18M | 0.54% |
69,785
+453
| +0.7% | +$20.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $3.16M | 0.53% |
2,832
-22
| -0.8% | -$24.5K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.52% |
24,906
-1,880
| -7% | -$235K |
|
56
Occidental Petroleum
OXY
$47.3B
| $3.1M | 0.52% |
32,575
+950
| +3% | +$90.5K |
|
57
Walmart
WMT
$780B
| $3.04M | 0.51% |
39,793
-2,199
| -5% | -$168K |
|
58
Diageo
DEO
$61.5B
| $2.96M | 0.5% |
23,762
-695
| -3% | -$86.6K |
|
59
Starbucks
SBUX
$102B
| $2.93M | 0.49% |
39,935
+76
| +0.2% | +$5.58K |
|
60
Allstate
ALL
$53.6B
| $2.81M | 0.47% |
49,650
+2,210
| +5% | +$125K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $2.78M | 0.47% |
173,220
+38,375
| +28% | +$617K |
|
62
F5
FFIV
$18B
| $2.77M | 0.47% |
25,985
+6,165
| +31% | +$657K |
|
63
Yum! Brands
YUM
$40.8B
| $2.3M | 0.39% |
30,510
+1,365
| +5% | +$103K |
|
64
Republic Services
RSG
$73B
| $1.72M | 0.29% |
50,400
+19,100
| +61% | +$653K |
|
65
Wynn Resorts
WYNN
$13.2B
| $1.7M | 0.29% |
7,651
-1,259
| -14% | -$280K |
|
66
American Express
AXP
$230B
| $1.57M | 0.26% |
17,393
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.26% |
21,225
+1,000
| +5% | +$73.1K |
|
|
68
Eaton
ETN
$134B
| $1.36M | 0.23% |
+18,065
| New | +$1.36M |
|
|
BCS.PRA.CL
69
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.25M | 0.21% |
48,600
+1,967
| +4% | +$50.5K |
|
|
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
| $1.22M | 0.21% |
56,400
+3,200
| +6% | +$69.4K |
|
71
Sempra
SRE
$53.9B
| $1.16M | 0.2% |
12,000
| – | – |
|
72
KB Home
KBH
$4.32B
| $1.09M | 0.18% |
63,915
+15,650
| +32% | +$266K |
|
73
Verizon
VZ
$185B
| $1.03M | 0.17% |
21,576
+1,986
| +10% | +$94.4K |
|
|
DKT.CL
74
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.02M | 0.17% |
37,450
-2,000
| -5% | -$54.3K |
|
75
Devon Energy
DVN
$23.1B
| $989K | 0.17% |
14,775
+3,600
| +32% | +$241K |
|