PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-1.36%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(-2.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.31M |
| 2 |
Fluor
FLR
|
$1.76M |
| 3 |
Micron Technology
MU
|
$1.53M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$951K |
| 5 |
Merck
MRK
|
$915K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.87M |
| 2 |
Realty Income
O
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.61M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.57M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $882K | 0.14% |
9,560
| – | – |
|
|
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $861K | 0.14% |
53,694
| – | – |
|
|
ADMS
78
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $834K | 0.14% |
47,690
| – | – |
|
79
SPX Corp
SPXC
$9.03B
| $802K | 0.13% |
37,534
| – | – |
|
80
Edison International
EIX
$21.3B
| $799K | 0.13% |
12,795
+8
| +0.1% | +$500 |
|
81
ConocoPhillips
COP
$118B
| $791K | 0.13% |
12,711
-300
| -2% | -$18.7K |
|
82
Amazon
AMZN
$2.41T
| $739K | 0.12% |
39,700
-18,900
| -32% | -$352K |
|
|
BCS.PRD.CL
83
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $668K | 0.11% |
25,457
-500
| -2% | -$13.1K |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $624K | 0.1% |
+3,900
| New | +$624K |
|
85
PG&E
PCG
$33.7B
| $614K | 0.1% |
11,575
| – | – |
|
86
EQT Corp
EQT
$32.2B
| $572K | 0.09% |
12,690
| – | – |
|
87
Coca-Cola
KO
$297B
| $570K | 0.09% |
14,062
| – | – |
|
88
Air Products & Chemicals
APD
$64.8B
| $529K | 0.09% |
3,784
| – | – |
|
89
AbbVie
ABBV
$374B
| $527K | 0.09% |
8,996
+1,000
| +13% | +$58.6K |
|
90
Nike
NKE
$110B
| $477K | 0.08% |
9,504
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $459K | 0.07% |
6,169
+69
| +1% | +$5.13K |
|
92
VF Corp
VFC
$5.79B
| $459K | 0.07% |
6,469
+33
| +0.5% | +$2.34K |
|
93
Southwest Gas
SWX
$5.71B
| $454K | 0.07% |
7,800
| – | – |
|
94
Boeing
BA
$176B
| $445K | 0.07% |
2,966
| – | – |
|
95
Honeywell
HON
$136B
| $438K | 0.07% |
4,405
| – | – |
|
96
Ameriprise Financial
AMP
$47.8B
| $417K | 0.07% |
3,190
| – | – |
|
97
Caterpillar
CAT
$194B
| $414K | 0.07% |
5,178
| – | – |
|
98
Schlumberger
SLB
$52.2B
| $414K | 0.07% |
4,959
-3,570
| -42% | -$298K |
|
|
RCPT
99
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $412K | 0.07% |
2,500
+500
| +25% | +$82.4K |
|
100
Union Pacific
UNP
$132B
| $409K | 0.07% |
3,780
| – | – |
|