PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$625M
AUM Growth
+$625M
(+0.55%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
GE Aerospace
GE
|
$928K |
| 4 |
Apple
AAPL
|
$871K |
| 5 |
Pfizer
PFE
|
$865K |
Top Sells
| 1 |
F5
FFIV
|
$2.18M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.41M |
| 3 |
Walmart
WMT
|
$664K |
| 4 |
Itron
ITRI
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 13.76% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.75B
| $3.73M | 0.6% |
55,862
+2,960
| +6% | +$198K |
|
52
Cisco
CSCO
$268B
| $3.67M | 0.59% |
145,914
-1,099
| -0.7% | -$27.7K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.65M | 0.58% |
26,410
+446
| +2% | +$61.6K |
|
54
Occidental Petroleum
OXY
$47.3B
| $3.59M | 0.58% |
37,380
+2,655
| +8% | +$255K |
|
55
Realty Income
O
$52.8B
| $3.42M | 0.55% |
83,805
-225
| -0.3% | -$9.18K |
|
56
Starbucks
SBUX
$102B
| $3.26M | 0.52% |
43,232
+226
| +0.5% | +$17.1K |
|
57
Allstate
ALL
$53.6B
| $3.05M | 0.49% |
49,771
+505
| +1% | +$31K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.33B
| $2.83M | 0.45% |
178,575
+651
| +0.4% | +$10.3K |
|
59
Diageo
DEO
$61.5B
| $2.55M | 0.41% |
22,123
-1,650
| -7% | -$190K |
|
60
Under Armour
UAA
$2.16B
| $2.41M | 0.39% |
34,835
-1,850
| -5% | -$128K |
|
61
Yum! Brands
YUM
$40.4B
| $2.37M | 0.38% |
32,981
-136
| -0.4% | -$9.79K |
|
|
62
Walmart
WMT
$781B
| $2.27M | 0.36% |
29,670
-8,683
| -23% | -$664K |
|
63
Republic Services
RSG
$72.8B
| $2.01M | 0.32% |
51,565
-435
| -0.8% | -$17K |
|
|
PWE
64
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9M | 0.3% |
281,760
-209,593
| -43% | -$1.41M |
|
65
Wynn Resorts
WYNN
$13B
| $1.87M | 0.3% |
9,994
+1,160
| +13% | +$217K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.26% |
20,932
-26
| -0.1% | -$1.98K |
|
67
American Express
AXP
$230B
| $1.48M | 0.24% |
16,893
-500
| -3% | -$43.8K |
|
68
Devon Energy
DVN
$23.1B
| $1.34M | 0.21% |
19,605
+3,130
| +19% | +$213K |
|
|
BCS.PRA.CL
69
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.27M | 0.2% |
49,350
-100
| -0.2% | -$2.57K |
|
70
Sempra
SRE
$54.1B
| $1.27M | 0.2% |
12,000
| – | – |
|
|
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
| $1.26M | 0.2% |
55,600
| – | – |
|
72
3D Systems Corporation
DDD
$280M
| $1.23M | 0.2% |
26,515
+4,250
| +19% | +$197K |
|
73
Verizon
VZ
$185B
| $1.09M | 0.17% |
21,710
+146
| +0.7% | +$7.3K |
|
74
ConocoPhillips
COP
$124B
| $1.07M | 0.17% |
13,949
+319
| +2% | +$24.4K |
|
|
DKT.CL
75
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.04M | 0.17% |
37,450
| – | – |
|