PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.75%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$595M
AUM Growth
+$595M
(-3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
40
Reduced
60
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.6M |
| 2 |
Micron Technology
MU
|
$1.08M |
| 3 |
CenterPoint Energy
CNP
|
$963K |
| 4 |
Wynn Resorts
WYNN
|
$866K |
| 5 |
DFS
Discover Financial Services
DFS
|
$648K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.85M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$575K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.18M | 0.53% |
23,369
-2,531
| -10% | -$345K |
|
52
Allstate
ALL
$53.8B
| $3.15M | 0.53% |
48,578
-720
| -1% | -$46.7K |
|
|
53
Wynn Resorts
WYNN
$12.8B
| $3.05M | 0.51% |
30,879
+8,775
| +40% | +$866K |
|
54
Itron
ITRI
$5.54B
| $2.96M | 0.5% |
85,980
-5,075
| -6% | -$175K |
|
55
Vale
VALE
$43.1B
| $2.6M | 0.44% |
441,614
-20,195
| -4% | -$119K |
|
56
Realty Income
O
$53B
| $2.59M | 0.43% |
58,244
+7,455
| +15% | +$331K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $2.49M | 0.42% |
38,785
-19,075
| -33% | -$1.22M |
|
|
FLG
58
Flagstar Financial, Inc.
FLG
$5.25B
| $2.45M | 0.41% |
133,290
-31,275
| -19% | -$575K |
|
59
Diageo
DEO
$61.2B
| $2.32M | 0.39% |
19,991
-1,128
| -5% | -$131K |
|
|
60
Micron Technology
MU
$131B
| $2.15M | 0.36% |
113,900
+57,375
| +102% | +$1.08M |
|
61
Philip Morris
PM
$260B
| $2.14M | 0.36% |
26,685
-1,493
| -5% | -$120K |
|
62
Republic Services
RSG
$72.6B
| $1.89M | 0.32% |
48,365
| – | – |
|
|
PACW
63
DELISTED
PacWest Bancorp
PACW
| $1.86M | 0.31% |
39,765
+340
| +0.9% | +$15.9K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.28% |
18,918
+5,445
| +40% | +$484K |
|
65
Devon Energy
DVN
$23B
| $1.44M | 0.24% |
24,170
+550
| +2% | +$32.7K |
|
|
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
| $1.25M | 0.21% |
53,100
-2,000
| -4% | -$47.2K |
|
|
ADMS
67
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.25M | 0.21% |
47,690
| – | – |
|
68
American Express
AXP
$227B
| $1.21M | 0.2% |
15,600
| – | – |
|
69
Sempra
SRE
$53.9B
| $1.19M | 0.2% |
12,030
-34
| -0.3% | -$3.36K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.2% |
20,732
-100
| -0.5% | -$5.7K |
|
71
KB Home
KBH
$4.29B
| $1.18M | 0.2% |
71,015
-725
| -1% | -$12K |
|
72
Verizon
VZ
$185B
| $1.1M | 0.18% |
23,518
+461
| +2% | +$21.5K |
|
|
PNRA
73
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.18% |
6,150
+2,250
| +58% | +$393K |
|
74
Blackrock
BLK
$171B
| $1.07M | 0.18% |
3,093
-12
| -0.4% | -$4.15K |
|
|
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $959K | 0.16% |
36,900
-400
| -1% | -$10.4K |
|