PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.16%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
(+0.77%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.32M |
| 2 |
AT&T
T
|
$1.38M |
| 3 |
Freeport-McMoran
FCX
|
$1.27M |
| 4 |
Pentair
PNR
|
$1.18M |
| 5 |
IBM
IBM
|
$912K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.95M |
| 2 |
Walmart
WMT
|
$2.27M |
| 3 |
Yum! Brands
YUM
|
$1.76M |
| 4 |
Vale
VALE
|
$1.2M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.83% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.93M | 0.62% |
26,150
-260
| -1% | -$39K |
|
|
52
Vale
VALE
$43.3B
| $3.69M | 0.59% |
450,809
-146,660
| -25% | -$1.2M |
|
53
Fluor
FLR
$6.46B
| $3.68M | 0.58% |
60,657
+4,795
| +9% | +$291K |
|
54
Starbucks
SBUX
$100B
| $3.66M | 0.58% |
44,582
+1,350
| +3% | +$111K |
|
55
Occidental Petroleum
OXY
$47.3B
| $3.62M | 0.58% |
44,915
+7,535
| +20% | +$607K |
|
56
Allstate
ALL
$53.2B
| $3.56M | 0.57% |
50,646
+875
| +2% | +$61.5K |
|
57
Under Armour
UAA
$2.17B
| $2.82M | 0.45% |
41,505
+6,670
| +19% | +$453K |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.29B
| $2.81M | 0.45% |
175,800
-2,775
| -2% | -$44.4K |
|
59
Diageo
DEO
$61.3B
| $2.5M | 0.4% |
21,869
-254
| -1% | -$29K |
|
60
Wynn Resorts
WYNN
$12.9B
| $2.4M | 0.38% |
16,104
+6,110
| +61% | +$909K |
|
61
Republic Services
RSG
$72.5B
| $2.04M | 0.32% |
50,765
-800
| -2% | -$32.2K |
|
62
American Express
AXP
$228B
| $1.55M | 0.25% |
16,693
-200
| -1% | -$18.6K |
|
63
Devon Energy
DVN
$23.1B
| $1.41M | 0.22% |
23,105
+3,500
| +18% | +$214K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.22% |
20,832
-100
| -0.5% | -$6.7K |
|
65
Sempra
SRE
$53.9B
| $1.34M | 0.21% |
12,000
| – | – |
|
|
JPM.PRA.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.31M | 0.21% |
55,100
-500
| -0.9% | -$11.9K |
|
|
BCS.PRA.CL
67
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.27M | 0.2% |
49,350
| – | – |
|
68
Blackrock
BLK
$171B
| $1.09M | 0.17% |
3,040
+325
| +12% | +$116K |
|
69
KB Home
KBH
$4.29B
| $1.08M | 0.17% |
65,415
-300
| -0.5% | -$4.97K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.17% |
12,463
+2,055
| +20% | +$174K |
|
|
DKT.CL
71
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.04M | 0.16% |
37,350
-100
| -0.3% | -$2.77K |
|
72
Verizon
VZ
$185B
| $1M | 0.16% |
21,464
-246
| -1% | -$11.5K |
|
73
Amazon
AMZN
$2.4T
| $909K | 0.14% |
2,930
+773
| +36% | +$240K |
|
74
Stryker
SYK
$149B
| $902K | 0.14% |
9,560
| – | – |
|
75
ConocoPhillips
COP
$124B
| $899K | 0.14% |
13,011
-938
| -7% | -$64.8K |
|