PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.08%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$597M
AUM Growth
+$597M
(+5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$600K |
| 5 |
Gilead Sciences
GILD
|
$545K |
Top Sells
| 1 |
Republic Services
RSG
|
$729K |
| 2 |
Wynn Resorts
WYNN
|
$644K |
| 3 |
Chevron
CVX
|
$570K |
| 4 |
Qualcomm
QCOM
|
$480K |
| 5 |
Duke Energy
DUK
|
$449K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.74M | 0.46% |
3,276
+27
| +0.8% | +$22.6K |
|
52
Alibaba
BABA
$325B
| $2.65M | 0.44% |
25,043
+470
| +2% | +$49.7K |
|
53
Union Pacific
UNP
$132B
| $2.56M | 0.43% |
26,288
+160
| +0.6% | +$15.6K |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $2.55M | 0.43% |
142,551
-2,275
| -2% | -$40.7K |
|
|
55
Duke Energy
DUK
$94.5B
| $2.53M | 0.42% |
31,653
-5,604
| -15% | -$449K |
|
|
AAT
56
American Assets Trust
AAT
$1.28B
| $2.28M | 0.38% |
52,602
| – | – |
|
57
Autodesk
ADSK
$67.9B
| $2.26M | 0.38% |
31,285
+1,620
| +5% | +$117K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.05M | 0.34% |
29,125
+255
| +0.9% | +$18K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.32% |
2,409
-16
| -0.7% | -$12.9K |
|
|
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.92M | 0.32% |
63,975
+57,600
| +904% | +$1.73M |
|
61
Diageo
DEO
$61.1B
| $1.87M | 0.31% |
16,126
-100
| -0.6% | -$11.6K |
|
62
Vale
VALE
$43.6B
| $1.71M | 0.29% |
311,520
+1,300
| +0.4% | +$7.15K |
|
63
Philip Morris
PM
$254B
| $1.6M | 0.27% |
16,498
+950
| +6% | +$92.4K |
|
64
Under Armour
UAA
$2.17B
| $1.59M | 0.27% |
41,105
-315
| -0.8% | -$12.2K |
|
65
Verizon
VZ
$184B
| $1.45M | 0.24% |
27,903
+4,588
| +20% | +$238K |
|
|
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
| $1.38M | 0.23% |
51,650
+700
| +1% | +$18.7K |
|
67
Illumina
ILMN
$15.2B
| $1.37M | 0.23% |
7,547
+1,170
| +18% | +$212K |
|
68
Devon Energy
DVN
$22.3B
| $1.29M | 0.22% |
29,325
-1,500
| -5% | -$66.2K |
|
69
Blackrock
BLK
$170B
| $1.29M | 0.22% |
3,553
-23
| -0.6% | -$8.34K |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $1.2M | 0.2% |
6,155
-325
| -5% | -$63.3K |
|
71
Sempra
SRE
$53.7B
| $1.19M | 0.2% |
11,130
-311
| -3% | -$33.3K |
|
72
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.19% |
22,081
+5,150
| +30% | +$267K |
|
73
American Express
AXP
$225B
| $1.06M | 0.18% |
16,500
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.17% |
20,692
| – | – |
|
75
Stryker
SYK
$149B
| $996K | 0.17% |
8,560
| – | – |
|