PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.18%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
(+0.18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.6M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Public Storage
PSA
|
$1.22M |
| 4 |
Devon Energy
DVN
|
$546K |
| 5 |
Amazon
AMZN
|
$524K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.55M |
| 2 |
AAT
American Assets Trust
AAT
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
Micron Technology
MU
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.2B
| $2.66M | 0.43% |
41,365
-15,100
| -27% | -$970K |
|
52
Duke Energy
DUK
$94.8B
| $2.32M | 0.37% |
27,688
-1,170
| -4% | -$98.2K |
|
53
Illumina
ILMN
$15.2B
| $2.16M | 0.35% |
10,832
+680
| +7% | +$135K |
|
54
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.02M | 0.32% |
2,071
-300
| -13% | -$292K |
|
55
Union Pacific
UNP
$130B
| $1.98M | 0.32% |
17,108
-105
| -0.6% | -$12.2K |
|
56
DuPont de Nemours
DD
$31.5B
| $1.95M | 0.31% |
28,214
+5,068
| +22% | +$351K |
|
|
DKT.CL
57
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.95M | 0.31% |
74,850
+6,300
| +9% | +$164K |
|
58
Verizon
VZ
$185B
| $1.76M | 0.28% |
35,542
+9,343
| +36% | +$462K |
|
59
Philip Morris
PM
$260B
| $1.71M | 0.27% |
15,358
-275
| -2% | -$30.5K |
|
|
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% |
66,750
+1,000
| +2% | +$25.5K |
|
61
Diageo
DEO
$61.3B
| $1.65M | 0.27% |
12,505
-200
| -2% | -$26.4K |
|
62
American Express
AXP
$228B
| $1.63M | 0.26% |
18,000
| – | – |
|
|
63
Public Storage
PSA
$51.1B
| $1.61M | 0.26% |
7,515
+5,705
| +315% | +$1.22M |
|
64
Under Armour Class C
UA
$2.11B
| $1.56M | 0.25% |
103,856
-8,292
| -7% | -$125K |
|
65
Blackrock
BLK
$171B
| $1.51M | 0.24% |
3,366
-75
| -2% | -$33.5K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $1.49M | 0.24% |
29,372
-2,400
| -8% | -$121K |
|
|
67
Devon Energy
DVN
$23.1B
| $1.47M | 0.24% |
40,040
+14,875
| +59% | +$546K |
|
|
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
| $1.29M | 0.21% |
120,504
-7,450
| -6% | -$79.6K |
|
69
Sempra
SRE
$53.9B
| $1.27M | 0.2% |
11,092
-1,000
| -8% | -$114K |
|
70
AbbVie
ABBV
$373B
| $1.23M | 0.2% |
13,856
| – | – |
|
71
Axos Financial
AX
$5.07B
| $1.22M | 0.2% |
42,684
| – | – |
|
72
Salesforce
CRM
$240B
| $1.2M | 0.19% |
12,890
+610
| +5% | +$57K |
|
73
3M
MMM
$82.2B
| $1.15M | 0.18% |
5,458
+620
| +13% | +$130K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $995K | 0.16% |
16,425
-3,067
| -16% | -$186K |
|
75
McDonald's
MCD
$224B
| $991K | 0.16% |
6,325
+1,975
| +45% | +$309K |
|