PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.63%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$620M
AUM Growth
+$620M
(+0.95%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.04M |
| 2 |
AT&T
T
|
$1.91M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$829K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$4.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.48M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Pfizer
PFE
|
$970K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$52.9B
| $2.79M | 0.45% |
50,499
+1,750
| +4% | +$96.6K |
|
52
Duke Energy
DUK
$94.8B
| $2.41M | 0.39% |
28,858
+110
| +0.4% | +$9.19K |
|
53
Under Armour Class C
UA
$2.11B
| $2.26M | 0.36% |
112,148
+16,316
| +17% | +$329K |
|
54
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.2M | 0.36% |
2,371
| – | – |
|
|
AAT
55
American Assets Trust
AAT
$1.26B
| $2.07M | 0.33% |
52,602
| – | – |
|
56
Union Pacific
UNP
$130B
| $1.88M | 0.3% |
17,213
-950
| -5% | -$103K |
|
57
Philip Morris
PM
$260B
| $1.84M | 0.3% |
15,633
-290
| -2% | -$34.1K |
|
|
DKT.CL
58
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.79M | 0.29% |
68,550
+8,500
| +14% | +$222K |
|
59
Illumina
ILMN
$15.2B
| $1.76M | 0.28% |
10,152
+2,010
| +25% | +$349K |
|
|
JPM.PRA.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.7M | 0.27% |
65,750
+10,500
| +19% | +$272K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $1.69M | 0.27% |
31,772
+2,450
| +8% | +$130K |
|
62
Diageo
DEO
$61.3B
| $1.52M | 0.25% |
12,705
| – | – |
|
63
American Express
AXP
$228B
| $1.52M | 0.24% |
18,000
| – | – |
|
64
DuPont de Nemours
DD
$31.5B
| $1.46M | 0.24% |
23,146
+1,415
| +7% | +$89.3K |
|
65
Blackrock
BLK
$171B
| $1.45M | 0.23% |
3,441
-2
| -0.1% | -$845 |
|
66
Sempra
SRE
$53.9B
| $1.36M | 0.22% |
12,092
+992
| +9% | +$112K |
|
|
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
| $1.34M | 0.22% |
127,954
+10,804
| +9% | +$113K |
|
68
Verizon
VZ
$185B
| $1.17M | 0.19% |
26,199
+4,255
| +19% | +$190K |
|
69
Salesforce
CRM
$240B
| $1.06M | 0.17% |
12,280
+1,185
| +11% | +$103K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.17% |
19,492
-1,000
| -5% | -$53.2K |
|
71
Becton Dickinson
BDX
$54.1B
| $1.03M | 0.17% |
5,252
+42
| +0.8% | +$8.2K |
|
72
Axos Financial
AX
$5.07B
| $1.01M | 0.16% |
42,684
| – | – |
|
73
3M
MMM
$82.2B
| $1.01M | 0.16% |
4,838
| – | – |
|
74
AbbVie
ABBV
$373B
| $1.01M | 0.16% |
13,856
| – | – |
|
75
Under Armour
UAA
$2.17B
| $923K | 0.15% |
42,418
+2,958
| +7% | +$64.4K |
|