PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.55%
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
(-0.08%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$994K |
| 3 |
Walt Disney
DIS
|
$877K |
| 4 |
Illumina
ILMN
|
$787K |
| 5 |
Citigroup
C
|
$596K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Merck
MRK
|
$982K |
| 4 |
Philip Morris
PM
|
$840K |
| 5 |
Qualcomm
QCOM
|
$584K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $3.19M | 0.58% |
47,324
-630
| -1% | -$42.4K |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.56% |
83,020
+8,200
| +11% | +$305K |
|
53
Freeport-McMoran
FCX
$66.3B
| $2.82M | 0.51% |
272,639
-16,916
| -6% | -$175K |
|
|
CHL
54
DELISTED
China Mobile Limited
CHL
| $2.2M | 0.4% |
39,700
+3,625
| +10% | +$201K |
|
|
AAT
55
American Assets Trust
AAT
$1.28B
| $2.1M | 0.38% |
52,602
| – | – |
|
56
Alibaba
BABA
$325B
| $2.04M | 0.37% |
25,867
+350
| +1% | +$27.7K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.37% |
2,645
-60
| -2% | -$45.8K |
|
58
Republic Services
RSG
$72.6B
| $1.97M | 0.36% |
41,425
-815
| -2% | -$38.8K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | 0.35% |
146,043
-35,690
| -20% | -$478K |
|
60
Union Pacific
UNP
$132B
| $1.89M | 0.34% |
23,748
+590
| +3% | +$46.9K |
|
61
Diageo
DEO
$61.1B
| $1.86M | 0.34% |
17,226
-410
| -2% | -$44.2K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.33% |
26,815
-4,805
| -15% | -$330K |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $1.84M | 0.33% |
8,965
-420
| -4% | -$86K |
|
64
Amazon
AMZN
$2.41T
| $1.71M | 0.31% |
2,878
+136
| +5% | +$80.7K |
|
|
65
Philip Morris
PM
$254B
| $1.54M | 0.28% |
15,698
-8,558
| -35% | -$840K |
|
|
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
| $1.29M | 0.23% |
50,750
+3,900
| +8% | +$99.4K |
|
67
Verizon
VZ
$184B
| $1.28M | 0.23% |
23,684
-408
| -2% | -$22.1K |
|
68
Sempra
SRE
$53.7B
| $1.26M | 0.23% |
12,130
| – | – |
|
69
Blackrock
BLK
$170B
| $1.2M | 0.22% |
3,520
-75
| -2% | -$25.5K |
|
70
Vale
VALE
$43.6B
| $1.17M | 0.21% |
278,650
-12,600
| -4% | -$53K |
|
|
71
Illumina
ILMN
$15.2B
| $1.04M | 0.19% |
6,382
+4,855
| +318% | +$787K |
|
72
American Express
AXP
$225B
| $1.01M | 0.18% |
16,500
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.18% |
20,692
-20
| -0.1% | -$969 |
|
|
BCS.PRA.CL
74
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $958K | 0.17% |
37,500
+1,100
| +3% | +$28.1K |
|
75
Devon Energy
DVN
$22.3B
| $956K | 0.17% |
34,825
-1,465
| -4% | -$40.2K |
|