PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.43%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$522M
AUM Growth
+$522M
(-0.38%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.39M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
IBM
IBM
|
$995K |
Top Sells
| 1 |
Transocean
RIG
|
$5.76M |
| 2 |
Qualcomm
QCOM
|
$4.33M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
Xylem
XYL
|
$1.39M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.17B
| $800K | 0.15% |
9,452
| – | – |
|
77
Blackrock
BLK
$172B
| $771K | 0.15% |
2,850
-185
| -6% | -$50K |
|
78
Gen Digital
GEN
$18.1B
| $721K | 0.14% |
29,150
| – | – |
|
79
Stryker
SYK
$149B
| $680K | 0.13% |
10,060
-5,072
| -34% | -$343K |
|
80
Schlumberger
SLB
$53.6B
| $655K | 0.13% |
7,416
-380
| -5% | -$33.6K |
|
81
Devon Energy
DVN
$23.2B
| $638K | 0.12% |
11,050
+2,005
| +22% | +$116K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $636K | 0.12% |
+43,440
| New | +$636K |
|
83
EQT Corp
EQT
$32.7B
| $613K | 0.12% |
6,908
| – | – |
|
84
Edison International
EIX
$21.3B
| $600K | 0.12% |
13,030
-520
| -4% | -$23.9K |
|
85
Republic Services
RSG
$72.6B
| $579K | 0.11% |
17,360
-4,150
| -19% | -$138K |
|
|
BCS.PRD.CL
86
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $547K | 0.1% |
21,496
-300
| -1% | -$7.63K |
|
87
Coca-Cola
KO
$297B
| $505K | 0.1% |
13,334
-2,575
| -16% | -$97.5K |
|
88
PG&E
PCG
$33.6B
| $483K | 0.09% |
11,800
-500
| -4% | -$20.5K |
|
89
Caterpillar
CAT
$194B
| $426K | 0.08% |
5,105
+100
| +2% | +$8.35K |
|
90
Air Products & Chemicals
APD
$65B
| $394K | 0.08% |
3,700
-75
| -2% | -$7.99K |
|
91
Southwest Gas
SWX
$5.69B
| $390K | 0.07% |
7,800
| – | – |
|
92
McDonald's
MCD
$225B
| $372K | 0.07% |
3,868
-310
| -7% | -$29.8K |
|
93
Lowe's Companies
LOW
$145B
| $371K | 0.07% |
7,800
-400
| -5% | -$19K |
|
94
Nike
NKE
$110B
| $352K | 0.07% |
4,850
-100
| -2% | -$7.26K |
|
|
DCE.CL
95
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
| $351K | 0.07% |
13,900
-1,500
| -10% | -$37.9K |
|
96
AbbVie
ABBV
$374B
| $323K | 0.06% |
7,211
-2,812
| -28% | -$126K |
|
97
Honeywell
HON
$138B
| $307K | 0.06% |
3,700
-305
| -8% | -$25.3K |
|
98
Phillips 66
PSX
$53.9B
| $305K | 0.06% |
5,283
-742
| -12% | -$42.8K |
|
99
Union Pacific
UNP
$131B
| $294K | 0.06% |
1,890
-170
| -8% | -$26.4K |
|
100
Public Service Enterprise Group
PEG
$40.7B
| $292K | 0.06% |
8,872
| – | – |
|