PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-1.36%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(-2.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.31M |
| 2 |
Fluor
FLR
|
$1.76M |
| 3 |
Micron Technology
MU
|
$1.53M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$951K |
| 5 |
Merck
MRK
|
$915K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.87M |
| 2 |
Realty Income
O
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.61M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.57M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $3.51M | 0.57% |
48,120
+3,205
| +7% | +$234K |
|
52
Allstate
ALL
$53.9B
| $3.51M | 0.57% |
49,298
-1,348
| -3% | -$96K |
|
53
Itron
ITRI
$5.53B
| $3.32M | 0.54% |
91,055
-15,275
| -14% | -$558K |
|
|
54
CenterPoint Energy
CNP
$24.6B
| $3.31M | 0.54% |
+162,367
| New | +$3.31M |
|
55
Under Armour
UAA
$2.17B
| $3.3M | 0.54% |
40,905
-600
| -1% | -$48.4K |
|
56
Wynn Resorts
WYNN
$13.1B
| $2.78M | 0.45% |
22,104
+6,000
| +37% | +$755K |
|
|
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
| $2.75M | 0.45% |
164,565
-11,235
| -6% | -$188K |
|
|
58
Realty Income
O
$53B
| $2.62M | 0.43% |
50,789
-32,595
| -39% | -$1.68M |
|
59
Vale
VALE
$43.6B
| $2.61M | 0.43% |
461,809
+11,000
| +2% | +$62.1K |
|
60
Diageo
DEO
$61.1B
| $2.34M | 0.38% |
21,119
-750
| -3% | -$82.9K |
|
|
61
Philip Morris
PM
$254B
| $2.12M | 0.35% |
28,178
-21,338
| -43% | -$1.61M |
|
62
Republic Services
RSG
$72.6B
| $1.96M | 0.32% |
48,365
-2,400
| -5% | -$97.4K |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $1.85M | 0.3% |
39,425
+20,280
| +106% | +$951K |
|
|
64
Micron Technology
MU
$133B
| $1.53M | 0.25% |
+56,525
| New | +$1.53M |
|
65
Devon Energy
DVN
$22.3B
| $1.43M | 0.23% |
23,620
+515
| +2% | +$31.1K |
|
|
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
| $1.36M | 0.22% |
55,100
| – | – |
|
67
Sempra
SRE
$53.7B
| $1.32M | 0.21% |
12,064
+64
| +0.5% | +$6.98K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.2% |
20,832
| – | – |
|
69
American Express
AXP
$225B
| $1.22M | 0.2% |
15,600
-1,093
| -7% | -$85.4K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.19% |
13,473
+1,010
| +8% | +$87.6K |
|
71
Blackrock
BLK
$170B
| $1.14M | 0.19% |
3,105
+65
| +2% | +$23.8K |
|
72
Verizon
VZ
$184B
| $1.12M | 0.18% |
23,057
+1,593
| +7% | +$77.4K |
|
73
KB Home
KBH
$4.34B
| $1.12M | 0.18% |
71,740
+6,325
| +10% | +$98.8K |
|
|
DKT.CL
74
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1M | 0.16% |
35,350
-2,000
| -5% | -$56.6K |
|
|
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $964K | 0.16% |
37,300
-12,050
| -24% | -$311K |
|