PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-8.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$535M
AUM Growth
+$535M
(-10%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.36M |
| 5 |
Pentair
PNR
|
$1.24M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.45M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.31% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.8B
| $2.84M | 0.53% |
48,689
+111
| +0.2% | +$6.47K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $2.82M | 0.53% |
65,850
+26,085
| +66% | +$1.12M |
|
53
Itron
ITRI
$5.54B
| $2.76M | 0.52% |
86,455
+475
| +0.6% | +$15.2K |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $2.64M | 0.49% |
209,143
-1,584
| -0.8% | -$20K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $2.48M | 0.46% |
30,600
+11,682
| +62% | +$946K |
|
56
Philip Morris
PM
$260B
| $2.17M | 0.41% |
27,391
+706
| +3% | +$56K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $2.08M | 0.39% |
35,025
-3,760
| -10% | -$224K |
|
58
Diageo
DEO
$61.2B
| $2.06M | 0.39% |
19,141
-850
| -4% | -$91.6K |
|
59
Wynn Resorts
WYNN
$12.8B
| $1.83M | 0.34% |
34,420
+3,541
| +11% | +$188K |
|
60
Republic Services
RSG
$72.6B
| $1.76M | 0.33% |
42,665
-5,700
| -12% | -$235K |
|
|
61
Union Pacific
UNP
$130B
| $1.74M | 0.32% |
19,645
+15,860
| +419% | +$1.4M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.73M | 0.32% |
+2,705
| New | +$1.73M |
|
63
Vale
VALE
$43.1B
| $1.67M | 0.31% |
396,625
-44,989
| -10% | -$189K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.28% |
7,860
+1,710
| +28% | +$331K |
|
65
Alibaba
BABA
$326B
| $1.32M | 0.25% |
22,452
+16,679
| +289% | +$984K |
|
66
Devon Energy
DVN
$23B
| $1.28M | 0.24% |
34,445
+10,275
| +43% | +$381K |
|
|
JPM.PRA.CL
67
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 | 0.24% |
52,850
-250
| -0.5% | -$6.02K |
|
68
Amazon
AMZN
$2.37T
| $1.2M | 0.22% |
2,342
+1,072
| +84% | +$549K |
|
69
Sempra
SRE
$53.9B
| $1.17M | 0.22% |
12,130
+100
| +0.8% | +$9.67K |
|
70
American Express
AXP
$227B
| $1.16M | 0.22% |
15,600
| – | – |
|
71
Verizon
VZ
$185B
| $1.03M | 0.19% |
23,592
+74
| +0.3% | +$3.22K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $982K | 0.18% |
20,712
-20
| -0.1% | -$948 |
|
|
DKT.CL
73
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $961K | 0.18% |
35,200
-150
| -0.4% | -$4.1K |
|
74
KB Home
KBH
$4.29B
| $947K | 0.18% |
69,865
-1,150
| -2% | -$15.6K |
|
|
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $945K | 0.18% |
36,900
| – | – |
|