PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(+2.4%)
Cap. Flow
-$57.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
50
Reduced
57
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.31M |
| 2 |
Axos Financial
AX
|
$1.12M |
| 3 |
Becton Dickinson
BDX
|
$956K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Qualcomm
QCOM
|
$615K |
Top Sells
| 1 |
Itron
ITRI
|
$4.12M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$997K |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
JPMorgan Chase
JPM
|
$871K |
| 5 |
PepsiCo
PEP
|
$851K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.7B
| $2.9M | 0.47% |
48,749
+1,400
| +3% | +$83.3K |
|
52
Alibaba
BABA
$322B
| $2.7M | 0.44% |
25,055
-503
| -2% | -$54.2K |
|
53
Duke Energy
DUK
$95.3B
| $2.36M | 0.38% |
28,748
+111
| +0.4% | +$9.11K |
|
|
AAT
54
American Assets Trust
AAT
$1.28B
| $2.2M | 0.36% |
52,602
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 0.33% |
2,371
-31
| -1% | -$26.3K |
|
56
Union Pacific
UNP
$133B
| $1.92M | 0.31% |
18,163
-2,975
| -14% | -$315K |
|
57
Philip Morris
PM
$260B
| $1.8M | 0.29% |
15,923
-175
| -1% | -$19.8K |
|
58
Under Armour Class C
UA
$2.11B
| $1.75M | 0.29% |
95,832
+16,629
| +21% | +$304K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | 0.27% |
117,150
-11,121
| -9% | -$159K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.26% |
29,322
-8,903
| -23% | -$492K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.26% |
24,360
-1,030
| -4% | -$67.9K |
|
|
DKT.CL
62
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.56M | 0.25% |
60,050
+13,650
| +29% | +$355K |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $1.48M | 0.24% |
5,640
-265
| -4% | -$69.4K |
|
64
Diageo
DEO
$62.1B
| $1.47M | 0.24% |
12,705
-1,521
| -11% | -$176K |
|
65
American Express
AXP
$231B
| $1.42M | 0.23% |
18,000
+1,500
| +9% | +$119K |
|
|
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
| $1.41M | 0.23% |
55,250
+100
| +0.2% | +$2.55K |
|
67
Illumina
ILMN
$15.8B
| $1.39M | 0.23% |
8,142
+775
| +11% | +$132K |
|
68
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.23% |
21,731
-200
| -0.9% | -$12.7K |
|
69
Blackrock
BLK
$175B
| $1.32M | 0.22% |
3,443
| – | – |
|
70
Sempra
SRE
$53.9B
| $1.23M | 0.2% |
11,100
-38
| -0.3% | -$4.2K |
|
71
Stryker
SYK
$150B
| $1.16M | 0.19% |
8,800
+400
| +5% | +$52.7K |
|
|
72
Axos Financial
AX
$5.15B
| $1.12M | 0.18% |
+42,684
| New | +$1.12M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.18% |
20,492
-100
| -0.5% | -$5.28K |
|
74
Verizon
VZ
$186B
| $1.07M | 0.17% |
21,944
-5,771
| -21% | -$281K |
|
75
Devon Energy
DVN
$22.9B
| $968K | 0.16% |
23,211
+786
| +4% | +$32.8K |
|