PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
Novartis
NVS
|
$1.11M |
| 5 |
Starbucks
SBUX
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 2 |
Wynn Resorts
WYNN
|
$2.21M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Welltower
WELL
|
$1.49M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
| $2.67M | 0.47% |
144,826
-1,217
| -0.8% | -$22.4K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $2.6M | 0.46% |
44,900
+5,200
| +13% | +$301K |
|
53
Amazon
AMZN
$2.4T
| $2.33M | 0.41% |
3,249
+371
| +13% | +$265K |
|
54
Union Pacific
UNP
$132B
| $2.28M | 0.4% |
26,128
+2,380
| +10% | +$208K |
|
|
AAT
55
American Assets Trust
AAT
$1.26B
| $2.23M | 0.39% |
52,602
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.38% |
28,870
+2,055
| +8% | +$156K |
|
57
Alibaba
BABA
$330B
| $1.95M | 0.34% |
24,573
-1,294
| -5% | -$103K |
|
58
Diageo
DEO
$61.5B
| $1.83M | 0.32% |
16,226
-1,000
| -6% | -$113K |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.71M | 0.3% |
2,425
-220
| -8% | -$155K |
|
60
Under Armour
UAA
$2.16B
| $1.66M | 0.29% |
41,420
-1,700
| -4% | -$68.2K |
|
|
61
Autodesk
ADSK
$68.3B
| $1.61M | 0.28% |
+29,665
| New | +$1.61M |
|
62
Philip Morris
PM
$261B
| $1.58M | 0.28% |
15,548
-150
| -1% | -$15.3K |
|
63
Vale
VALE
$43.4B
| $1.57M | 0.28% |
310,220
+31,570
| +11% | +$160K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $1.37M | 0.24% |
6,480
-2,485
| -28% | -$527K |
|
|
JPM.PRA.CL
65
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.33M | 0.23% |
50,950
+200
| +0.4% | +$5.23K |
|
66
Sempra
SRE
$54.1B
| $1.31M | 0.23% |
11,441
-689
| -6% | -$78.6K |
|
67
Verizon
VZ
$185B
| $1.3M | 0.23% |
23,315
-369
| -2% | -$20.6K |
|
|
68
Wynn Resorts
WYNN
$13B
| $1.29M | 0.23% |
14,245
-24,375
| -63% | -$2.21M |
|
69
Blackrock
BLK
$173B
| $1.23M | 0.22% |
3,576
+56
| +2% | +$19.2K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.2% |
20,692
| – | – |
|
71
Devon Energy
DVN
$23.1B
| $1.12M | 0.2% |
30,825
-4,000
| -11% | -$145K |
|
72
Stryker
SYK
$149B
| $1.03M | 0.18% |
8,560
| – | – |
|
73
American Express
AXP
$230B
| $1M | 0.18% |
16,500
| – | – |
|
|
BCS.PRA.CL
74
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $968K | 0.17% |
37,600
+100
| +0.3% | +$2.57K |
|
|
RPAI
75
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $907K | 0.16% |
53,694
| – | – |
|