PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$625M
AUM Growth
+$625M
(+0.55%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
GE Aerospace
GE
|
$928K |
| 4 |
Apple
AAPL
|
$871K |
| 5 |
Pfizer
PFE
|
$865K |
Top Sells
| 1 |
F5
FFIV
|
$2.18M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.41M |
| 3 |
Walmart
WMT
|
$664K |
| 4 |
Itron
ITRI
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 13.76% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KB Home
KBH
$4.27B
| $982K | 0.16% |
65,715
+225
| +0.3% | +$3.36K |
|
77
Blackrock
BLK
$173B
| $891K | 0.14% |
2,715
-25
| -0.9% | -$8.2K |
|
78
SPX Corp
SPXC
$9.1B
| $888K | 0.14% |
9,452
| – | – |
|
79
Schlumberger
SLB
$53.6B
| $867K | 0.14% |
8,529
-410
| -5% | -$41.7K |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $833K | 0.13% |
56,914
| – | – |
|
81
Stryker
SYK
$149B
| $772K | 0.12% |
9,560
| – | – |
|
82
Edison International
EIX
$21.5B
| $743K | 0.12% |
13,279
+222
| +2% | +$12.4K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $735K | 0.12% |
+10,408
| New | +$735K |
|
84
Amazon
AMZN
$2.4T
| $696K | 0.11% |
2,157
+355
| +20% | +$115K |
|
|
BCS.PRD.CL
85
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $691K | 0.11% |
26,596
| – | – |
|
86
EQT Corp
EQT
$32.7B
| $632K | 0.1% |
6,908
| – | – |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $618K | 0.1% |
14,995
+4,705
| +46% | +$194K |
|
88
Coca-Cola
KO
$297B
| $592K | 0.09% |
13,877
| – | – |
|
89
3M
MMM
$82.2B
| $560K | 0.09% |
3,954
-396
| -9% | -$56.1K |
|
90
Gen Digital
GEN
$18.2B
| $544K | 0.09% |
23,150
| – | – |
|
91
PG&E
PCG
$33.7B
| $522K | 0.08% |
11,600
-400
| -3% | -$18K |
|
92
Caterpillar
CAT
$195B
| $513K | 0.08% |
5,178
+201
| +4% | +$19.9K |
|
93
AbbVie
ABBV
$374B
| $462K | 0.07% |
7,996
+1,000
| +14% | +$57.8K |
|
94
Air Products & Chemicals
APD
$65B
| $456K | 0.07% |
3,500
| – | – |
|
95
Nike
NKE
$110B
| $424K | 0.07% |
4,751
| – | – |
|
96
Tesla
TSLA
$1.06T
| $423K | 0.07% |
1,745
+35
| +2% | +$8.48K |
|
|
O.PRF.CL
97
DELISTED
Realty Income Corporation
O.PRF.CL
| $412K | 0.07% |
15,750
| – | – |
|
98
Union Pacific
UNP
$132B
| $410K | 0.07% |
3,780
| – | – |
|
99
VF Corp
VFC
$5.8B
| $400K | 0.06% |
6,060
| – | – |
|
100
Ameriprise Financial
AMP
$48.3B
| $394K | 0.06% |
3,190
| – | – |
|