PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.75%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$595M
AUM Growth
+$595M
(-3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
40
Reduced
60
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.6M |
| 2 |
Micron Technology
MU
|
$1.08M |
| 3 |
CenterPoint Energy
CNP
|
$963K |
| 4 |
Wynn Resorts
WYNN
|
$866K |
| 5 |
DFS
Discover Financial Services
DFS
|
$648K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.85M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$575K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DKT.CL
76
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $958K | 0.16% |
35,350
| – | – |
|
77
Stryker
SYK
$149B
| $914K | 0.15% |
9,560
| – | – |
|
78
ConocoPhillips
COP
$123B
| $774K | 0.13% |
12,611
-100
| -0.8% | -$6.14K |
|
|
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $748K | 0.13% |
53,694
| – | – |
|
80
SPX Corp
SPXC
$9.17B
| $684K | 0.11% |
9,452
| – | – |
|
|
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $656K | 0.11% |
25,257
-200
| -0.8% | -$5.2K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $648K | 0.11% |
+11,240
| New | +$648K |
|
83
AbbVie
ABBV
$371B
| $621K | 0.1% |
9,236
+240
| +3% | +$16.1K |
|
84
PG&E
PCG
$33.6B
| $568K | 0.1% |
11,575
| – | – |
|
85
EQT Corp
EQT
$32.6B
| $562K | 0.09% |
6,908
| – | – |
|
86
Amazon
AMZN
$2.37T
| $551K | 0.09% |
1,270
-715
| -36% | -$310K |
|
87
Nike
NKE
$110B
| $513K | 0.09% |
4,752
| – | – |
|
88
Coca-Cola
KO
$296B
| $489K | 0.08% |
12,457
-1,605
| -11% | -$63K |
|
89
Air Products & Chemicals
APD
$65.2B
| $479K | 0.08% |
3,500
| – | – |
|
90
Alibaba
BABA
$326B
| $475K | 0.08% |
+5,773
| New | +$475K |
|
|
RCPT
91
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $475K | 0.08% |
2,500
| – | – |
|
92
Honeywell
HON
$137B
| $428K | 0.07% |
4,200
| – | – |
|
93
Schlumberger
SLB
$53.5B
| $428K | 0.07% |
4,971
+12
| +0.2% | +$1.03K |
|
94
VF Corp
VFC
$5.82B
| $425K | 0.07% |
6,091
| – | – |
|
95
Southwest Gas
SWX
$5.69B
| $415K | 0.07% |
7,800
| – | – |
|
96
Boeing
BA
$178B
| $412K | 0.07% |
2,968
+2
| +0.1% | +$278 |
|
97
Lowe's Companies
LOW
$145B
| $411K | 0.07% |
6,139
-30
| -0.5% | -$2.01K |
|
98
Tesla
TSLA
$1.06T
| $405K | 0.07% |
1,510
-135
| -8% | -$36.2K |
|
99
Abbott
ABT
$229B
| $400K | 0.07% |
8,146
| – | – |
|
100
Ameriprise Financial
AMP
$47.9B
| $399K | 0.07% |
3,192
+2
| +0.1% | +$250 |
|