PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.79%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
39
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
Costco
COST
|
$2.45M |
| 3 |
Under Armour
UAA
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Eaton
ETN
|
$1.36M |
| 2 |
Medtronic
MDT
|
$893K |
| 3 |
F5
FFIV
|
$713K |
| 4 |
Intel
INTC
|
$688K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $3.85M | 0.62% |
79,230
+9,445
| +14% | +$459K |
|
52
Realty Income
O
$52.8B
| $3.73M | 0.6% |
84,030
-1,725
| -2% | -$76.6K |
|
53
Cisco
CSCO
$268B
| $3.65M | 0.59% |
147,013
-13,196
| -8% | -$328K |
|
54
Occidental Petroleum
OXY
$47.3B
| $3.56M | 0.57% |
34,725
+2,150
| +7% | +$221K |
|
55
Starbucks
SBUX
$102B
| $3.33M | 0.54% |
43,006
+3,071
| +8% | +$238K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $3.3M | 0.53% |
5,693
+2,861
| +101% | +$1.66M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.53% |
25,964
+1,058
| +4% | +$134K |
|
58
Diageo
DEO
$61.5B
| $3.03M | 0.49% |
23,773
+11
| +0% | +$1.4K |
|
59
Allstate
ALL
$53.6B
| $2.89M | 0.47% |
49,266
-384
| -0.8% | -$22.5K |
|
60
Walmart
WMT
$781B
| $2.88M | 0.46% |
38,353
-1,440
| -4% | -$108K |
|
|
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
| $2.84M | 0.46% |
177,924
+4,704
| +3% | +$75.2K |
|
62
Yum! Brands
YUM
$40.4B
| $2.69M | 0.43% |
33,117
+2,607
| +9% | +$212K |
|
|
63
F5
FFIV
$17.6B
| $2.18M | 0.35% |
19,585
-6,400
| -25% | -$713K |
|
|
64
Under Armour
UAA
$2.16B
| $2.18M | 0.35% |
+36,685
| New | +$2.18M |
|
65
Republic Services
RSG
$72.8B
| $1.97M | 0.32% |
52,000
+1,600
| +3% | +$60.7K |
|
66
Wynn Resorts
WYNN
$13B
| $1.83M | 0.3% |
8,834
+1,183
| +15% | +$246K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.28% |
20,958
-267
| -1% | -$22K |
|
68
American Express
AXP
$230B
| $1.65M | 0.27% |
17,393
| – | – |
|
69
3D Systems Corporation
DDD
$280M
| $1.33M | 0.21% |
22,265
+13,490
| +154% | +$806K |
|
70
Devon Energy
DVN
$23.1B
| $1.31M | 0.21% |
16,475
+1,700
| +12% | +$135K |
|
|
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
| $1.27M | 0.2% |
55,600
-800
| -1% | -$18.2K |
|
|
BCS.PRA.CL
72
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.27M | 0.2% |
49,450
+850
| +2% | +$21.8K |
|
73
Sempra
SRE
$54.1B
| $1.26M | 0.2% |
12,000
| – | – |
|
74
KB Home
KBH
$4.27B
| $1.22M | 0.2% |
65,490
+1,575
| +2% | +$29.4K |
|
75
ConocoPhillips
COP
$124B
| $1.17M | 0.19% |
13,630
-315
| -2% | -$27K |
|