PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.16%
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
(+0.77%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.32M |
| 2 |
AT&T
T
|
$1.38M |
| 3 |
Freeport-McMoran
FCX
|
$1.27M |
| 4 |
Pentair
PNR
|
$1.18M |
| 5 |
IBM
IBM
|
$912K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.95M |
| 2 |
Walmart
WMT
|
$2.27M |
| 3 |
Yum! Brands
YUM
|
$1.76M |
| 4 |
Vale
VALE
|
$1.2M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.83% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $896K | 0.14% |
53,694
-3,220
| -6% | -$53.7K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $870K | 0.14% |
19,145
+4,150
| +28% | +$189K |
|
78
Edison International
EIX
$21.3B
| $837K | 0.13% |
12,787
-492
| -4% | -$32.2K |
|
|
ADMS
79
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $828K | 0.13% |
+47,690
| New | +$828K |
|
80
SPX Corp
SPXC
$9.13B
| $812K | 0.13% |
9,452
| – | – |
|
81
Schlumberger
SLB
$53.5B
| $728K | 0.12% |
8,529
| – | – |
|
|
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $677K | 0.11% |
25,957
-639
| -2% | -$16.7K |
|
|
83
Yum! Brands
YUM
$40.2B
| $639K | 0.1% |
8,775
-24,206
| -73% | -$1.76M |
|
84
PG&E
PCG
$33.6B
| $616K | 0.1% |
11,575
-25
| -0.2% | -$1.33K |
|
85
Coca-Cola
KO
$297B
| $594K | 0.09% |
14,062
+185
| +1% | +$7.82K |
|
86
AbbVie
ABBV
$373B
| $523K | 0.08% |
7,996
| – | – |
|
87
EQT Corp
EQT
$32.4B
| $523K | 0.08% |
6,908
| – | – |
|
88
Air Products & Chemicals
APD
$64.9B
| $505K | 0.08% |
3,500
| – | – |
|
89
Southwest Gas
SWX
$5.69B
| $482K | 0.08% |
7,800
| – | – |
|
90
Caterpillar
CAT
$194B
| $474K | 0.08% |
5,178
| – | – |
|
91
Nike
NKE
$110B
| $457K | 0.07% |
4,752
+1
| +0% | +$96 |
|
92
VF Corp
VFC
$5.82B
| $454K | 0.07% |
6,060
| – | – |
|
93
Union Pacific
UNP
$131B
| $450K | 0.07% |
3,780
| – | – |
|
94
Ameriprise Financial
AMP
$48B
| $422K | 0.07% |
3,190
| – | – |
|
95
Honeywell
HON
$138B
| $420K | 0.07% |
4,200
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $420K | 0.07% |
6,100
| – | – |
|
|
O.PRF.CL
97
DELISTED
Realty Income Corporation
O.PRF.CL
| $413K | 0.07% |
15,750
| – | – |
|
98
3D Systems Corporation
DDD
$283M
| $409K | 0.07% |
12,450
-14,065
| -53% | -$462K |
|
99
Boeing
BA
$179B
| $386K | 0.06% |
2,966
+612
| +26% | +$79.6K |
|
100
Tesla
TSLA
$1.06T
| $383K | 0.06% |
1,720
-25
| -1% | -$5.57K |
|