PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+7.23%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
(+1.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
Heron Therapeutics
HRTX
|
$1.03M |
| 3 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$779K |
| 4 |
Autodesk
ADSK
|
$642K |
| 5 |
Charles Schwab
SCHW
|
$520K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Intel
INTC
|
$1.86M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Qualcomm
QCOM
|
$1.78M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.11% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DKT.CL
51
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $2.7M | 0.43% |
105,155
+30,305
| +40% | +$779K |
|
52
Realty Income
O
$53.7B
| $2.66M | 0.42% |
46,645
-3,925
| -8% | -$224K |
|
53
Occidental Petroleum
OXY
$46.9B
| $2.62M | 0.42% |
35,605
-5,760
| -14% | -$424K |
|
54
Illumina
ILMN
$15.8B
| $2.42M | 0.38% |
11,072
+240
| +2% | +$52.4K |
|
55
Union Pacific
UNP
$133B
| $2.27M | 0.36% |
16,958
-150
| -0.9% | -$20.1K |
|
56
Duke Energy
DUK
$95.3B
| $2.22M | 0.35% |
26,360
-1,328
| -5% | -$112K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.33% |
1,946
-125
| -6% | -$132K |
|
58
Verizon
VZ
$186B
| $2.02M | 0.32% |
38,094
+2,552
| +7% | +$135K |
|
59
Diageo
DEO
$62.1B
| $1.83M | 0.29% |
12,505
| – | – |
|
|
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
| $1.8M | 0.29% |
70,750
+4,000
| +6% | +$101K |
|
61
American Express
AXP
$231B
| $1.72M | 0.27% |
17,300
-700
| -4% | -$69.5K |
|
62
Blackrock
BLK
$175B
| $1.7M | 0.27% |
3,314
-52
| -2% | -$26.7K |
|
63
Devon Energy
DVN
$22.9B
| $1.62M | 0.26% |
39,050
-990
| -2% | -$41K |
|
|
64
Heron Therapeutics
HRTX
$207M
| $1.57M | 0.25% |
86,975
+57,050
| +191% | +$1.03M |
|
65
Salesforce
CRM
$245B
| $1.36M | 0.22% |
13,304
+414
| +3% | +$42.3K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $1.35M | 0.22% |
26,772
-2,600
| -9% | -$131K |
|
67
Sempra
SRE
$53.9B
| $1.19M | 0.19% |
11,092
| – | – |
|
|
ADMS
68
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.15M | 0.18% |
34,000
| – | – |
|
69
Axos Financial
AX
$5.15B
| $1.12M | 0.18% |
37,384
-5,300
| -12% | -$159K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.17% |
16,425
| – | – |
|
71
McDonald's
MCD
$224B
| $1.05M | 0.17% |
6,125
-200
| -3% | -$34.4K |
|
72
3M
MMM
$82.8B
| $1.03M | 0.16% |
4,358
-1,100
| -20% | -$259K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.16% |
4,752
| – | – |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.16% |
104,604
-15,900
| -13% | -$153K |
|
75
AbbVie
ABBV
$372B
| $885K | 0.14% |
9,156
-4,700
| -34% | -$454K |
|