PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$581M
AUM Growth
+$581M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.61M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Welltower
WELL
|
$1.47M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.42M |
| 5 |
Sempra
SRE
|
$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.56M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Qualcomm
QCOM
|
$480K |
| 4 |
BP
BP
|
$439K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $963K | 0.17% |
19,590
+2,352
| +14% | +$116K |
|
77
SPX Corp
SPXC
$9.13B
| $942K | 0.16% |
9,452
| – | – |
|
78
KB Home
KBH
$4.29B
| $882K | 0.15% |
48,265
+32,440
| +205% | +$593K |
|
79
Blackrock
BLK
$172B
| $850K | 0.15% |
2,685
-165
| -6% | -$52.2K |
|
80
Medtronic
MDT
$120B
| $844K | 0.15% |
14,714
-433
| -3% | -$24.8K |
|
81
Schlumberger
SLB
$53.4B
| $828K | 0.14% |
9,190
+1,774
| +24% | +$160K |
|
82
Stryker
SYK
$149B
| $756K | 0.13% |
10,060
| – | – |
|
|
RPAI
83
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $732K | 0.13% |
+57,564
| New | +$732K |
|
84
Devon Energy
DVN
$23.1B
| $691K | 0.12% |
11,175
+125
| +1% | +$7.73K |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $656K | 0.11% |
41,255
-2,185
| -5% | -$34.7K |
|
86
Tesla
TSLA
$1.06T
| $642K | 0.11% |
+4,270
| New | +$642K |
|
|
BCS.PRD.CL
87
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $634K | 0.11% |
24,996
+3,500
| +16% | +$88.8K |
|
88
EQT Corp
EQT
$32.5B
| $620K | 0.11% |
6,908
| – | – |
|
89
Edison International
EIX
$21.3B
| $604K | 0.1% |
13,039
+9
| +0.1% | +$417 |
|
90
Gen Digital
GEN
$18B
| $593K | 0.1% |
25,150
-4,000
| -14% | -$94.3K |
|
91
Coca-Cola
KO
$296B
| $577K | 0.1% |
13,961
+627
| +5% | +$25.9K |
|
92
PG&E
PCG
$33.6B
| $483K | 0.08% |
12,000
+200
| +2% | +$8.05K |
|
93
Caterpillar
CAT
$194B
| $452K | 0.08% |
4,977
-128
| -3% | -$11.6K |
|
94
Southwest Gas
SWX
$5.69B
| $436K | 0.08% |
7,800
| – | – |
|
95
Air Products & Chemicals
APD
$64.9B
| $414K | 0.07% |
3,700
| – | – |
|
96
Phillips 66
PSX
$53.8B
| $409K | 0.07% |
5,308
+25
| +0.5% | +$1.93K |
|
97
Honeywell
HON
$138B
| $393K | 0.07% |
4,300
+600
| +16% | +$54.8K |
|
98
Nike
NKE
$110B
| $381K | 0.07% |
4,850
| – | – |
|
99
AbbVie
ABBV
$373B
| $377K | 0.06% |
7,131
-80
| -1% | -$4.23K |
|
|
WOOF
100
DELISTED
VCA Inc.
WOOF
| $376K | 0.06% |
11,975
+2,725
| +29% | +$85.6K |
|