PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$552M
AUM Growth
+$552M
(+3.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.5M |
| 2 |
Wells Fargo
WFC
|
$539K |
| 3 |
Starbucks
SBUX
|
$499K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$387K |
| 5 |
AT&T
T
|
$338K |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$3.83M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$829K |
| 3 |
Kinder Morgan
KMI
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$714K |
| 5 |
IBM
IBM
|
$703K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.53B
| $2.93M | 0.53% |
81,013
-5,442
| -6% | -$197K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.5% |
31,620
+1,020
| +3% | +$89.2K |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $2.45M | 0.44% |
181,733
-27,410
| -13% | -$369K |
|
54
Wynn Resorts
WYNN
$13B
| $2.41M | 0.44% |
34,895
+475
| +1% | +$32.9K |
|
55
Philip Morris
PM
$261B
| $2.13M | 0.39% |
24,256
-3,135
| -11% | -$276K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.11M | 0.38% |
2,705
| – | – |
|
57
Alibaba
BABA
$330B
| $2.07M | 0.38% |
25,517
+3,065
| +14% | +$249K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $2.03M | 0.37% |
36,075
+1,050
| +3% | +$59.1K |
|
|
AAT
59
American Assets Trust
AAT
$1.26B
| $2.02M | 0.37% |
52,602
-100,000
| -66% | -$3.83M |
|
60
Freeport-McMoran
FCX
$64.5B
| $1.96M | 0.36% |
289,555
-91,478
| -24% | -$619K |
|
61
Diageo
DEO
$61.5B
| $1.92M | 0.35% |
17,636
-1,505
| -8% | -$164K |
|
62
Republic Services
RSG
$72.8B
| $1.86M | 0.34% |
42,240
-425
| -1% | -$18.7K |
|
63
Amazon
AMZN
$2.4T
| $1.85M | 0.34% |
2,742
+400
| +17% | +$270K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $1.83M | 0.33% |
9,385
+1,525
| +19% | +$297K |
|
65
Union Pacific
UNP
$132B
| $1.81M | 0.33% |
23,158
+3,513
| +18% | +$275K |
|
66
Blackrock
BLK
$173B
| $1.22M | 0.22% |
3,595
+450
| +14% | +$153K |
|
|
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
| $1.18M | 0.21% |
46,850
-6,000
| -11% | -$151K |
|
68
Devon Energy
DVN
$23.1B
| $1.16M | 0.21% |
36,290
+1,845
| +5% | +$59K |
|
|
ADMS
69
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.16M | 0.21% |
41,000
| – | – |
|
70
American Express
AXP
$230B
| $1.15M | 0.21% |
16,500
+900
| +6% | +$62.6K |
|
71
Sempra
SRE
$54.1B
| $1.14M | 0.21% |
12,130
| – | – |
|
72
Verizon
VZ
$185B
| $1.11M | 0.2% |
24,092
+500
| +2% | +$23.1K |
|
73
Vale
VALE
$43.4B
| $958K | 0.17% |
291,250
-105,375
| -27% | -$347K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.17% |
20,712
| – | – |
|
|
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $945K | 0.17% |
36,400
-500
| -1% | -$13K |
|