PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.79%
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
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
39
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
Costco
COST
|
$2.45M |
| 3 |
Under Armour
UAA
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Eaton
ETN
|
$1.36M |
| 2 |
Medtronic
MDT
|
$893K |
| 3 |
F5
FFIV
|
$713K |
| 4 |
Intel
INTC
|
$688K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.06M | 0.17% |
21,564
-12
| -0.1% | -$587 |
|
77
Schlumberger
SLB
$53.6B
| $1.05M | 0.17% |
8,939
+40
| +0.4% | +$4.72K |
|
|
DKT.CL
78
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.05M | 0.17% |
37,450
| – | – |
|
79
SPX Corp
SPXC
$9.1B
| $1.02M | 0.16% |
9,452
| – | – |
|
80
Blackrock
BLK
$173B
| $876K | 0.14% |
2,740
+105
| +4% | +$33.6K |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $875K | 0.14% |
56,914
-650
| -1% | -$9.99K |
|
82
Stryker
SYK
$149B
| $806K | 0.13% |
9,560
| – | – |
|
83
Edison International
EIX
$21.5B
| $759K | 0.12% |
13,057
+8
| +0.1% | +$465 |
|
84
EQT Corp
EQT
$32.7B
| $738K | 0.12% |
6,908
| – | – |
|
|
BCS.PRD.CL
85
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $688K | 0.11% |
26,596
-1,000
| -4% | -$25.9K |
|
86
3M
MMM
$82.2B
| $623K | 0.1% |
4,350
| – | – |
|
87
Coca-Cola
KO
$297B
| $588K | 0.09% |
13,877
-84
| -0.6% | -$3.56K |
|
88
Amazon
AMZN
$2.4T
| $585K | 0.09% |
+1,802
| New | +$585K |
|
89
PG&E
PCG
$33.7B
| $576K | 0.09% |
12,000
| – | – |
|
90
Caterpillar
CAT
$195B
| $541K | 0.09% |
4,977
| – | – |
|
91
Gen Digital
GEN
$18.2B
| $530K | 0.09% |
23,150
| – | – |
|
92
Air Products & Chemicals
APD
$65B
| $450K | 0.07% |
3,500
-200
| -5% | -$25.7K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $444K | 0.07% |
10,290
+5,160
| +101% | +$223K |
|
94
Southwest Gas
SWX
$5.68B
| $412K | 0.07% |
7,800
| – | – |
|
|
O.PRF.CL
95
DELISTED
Realty Income Corporation
O.PRF.CL
| $412K | 0.07% |
15,750
| – | – |
|
96
Tesla
TSLA
$1.06T
| $411K | 0.07% |
1,710
-1,550
| -48% | -$373K |
|
97
AbbVie
ABBV
$374B
| $395K | 0.06% |
6,996
-135
| -2% | -$7.62K |
|
98
Honeywell
HON
$138B
| $390K | 0.06% |
4,200
-100
| -2% | -$9.29K |
|
99
Ameriprise Financial
AMP
$48.3B
| $383K | 0.06% |
3,190
| – | – |
|
100
VF Corp
VFC
$5.8B
| $382K | 0.06% |
6,060
| – | – |
|