PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.09%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$599M
AUM Growth
+$599M
(+0.39%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
71
Closed
8
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.99M |
| 2 |
Salesforce
CRM
|
$478K |
| 3 |
NXP Semiconductors
NXPI
|
$347K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Vale
VALE
|
$1.99M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.92M |
| 3 |
Kinder Morgan
KMI
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
JPMorgan Chase
JPM
|
$744K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 14.13% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $2.37M | 0.4% |
31,995
+710
| +2% | +$52.5K |
|
|
AAT
52
American Assets Trust
AAT
$1.28B
| $2.27M | 0.38% |
52,602
| – | – |
|
53
Alibaba
BABA
$325B
| $2.24M | 0.37% |
25,558
+515
| +2% | +$45.2K |
|
54
Duke Energy
DUK
$94.5B
| $2.22M | 0.37% |
28,637
-3,016
| -10% | -$234K |
|
55
Union Pacific
UNP
$132B
| $2.19M | 0.37% |
21,138
-5,150
| -20% | -$534K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $2.17M | 0.36% |
128,271
-14,280
| -10% | -$241K |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $2M | 0.33% |
38,225
-7,100
| -16% | -$372K |
|
|
58
Under Armour Class C
UA
$2.1B
| $1.99M | 0.33% |
+79,203
| New | +$1.99M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.32% |
2,402
-7
| -0.3% | -$5.55K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.29% |
25,390
-3,735
| -13% | -$257K |
|
61
Verizon
VZ
$184B
| $1.48M | 0.25% |
27,715
-188
| -0.7% | -$10K |
|
62
Diageo
DEO
$61.1B
| $1.48M | 0.25% |
14,226
-1,900
| -12% | -$198K |
|
63
Philip Morris
PM
$254B
| $1.47M | 0.25% |
16,098
-400
| -2% | -$36.6K |
|
|
JPM.PRA.CL
64
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.36M | 0.23% |
55,150
+3,500
| +7% | +$86.2K |
|
65
Blackrock
BLK
$170B
| $1.31M | 0.22% |
3,443
-110
| -3% | -$41.9K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.26M | 0.21% |
21,931
-150
| -0.7% | -$8.66K |
|
67
American Express
AXP
$225B
| $1.22M | 0.2% |
16,500
| – | – |
|
|
PNRA
68
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.2% |
5,905
-250
| -4% | -$51.3K |
|
69
Under Armour
UAA
$2.17B
| $1.18M | 0.2% |
40,530
-575
| -1% | -$16.7K |
|
|
DKT.CL
70
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.16M | 0.19% |
46,400
+4,500
| +11% | +$112K |
|
71
Sempra
SRE
$53.7B
| $1.12M | 0.19% |
11,138
+8
| +0.1% | +$805 |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.19% |
20,592
-100
| -0.5% | -$5.44K |
|
73
Devon Energy
DVN
$22.3B
| $1.02M | 0.17% |
22,425
-6,900
| -24% | -$315K |
|
74
Stryker
SYK
$149B
| $1.01M | 0.17% |
8,400
-160
| -2% | -$19.2K |
|
|
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $997K | 0.17% |
39,300
+1,200
| +3% | +$30.4K |
|