PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-8.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$535M
AUM Growth
+$535M
(-10%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.36M |
| 5 |
Pentair
PNR
|
$1.24M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.45M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.31% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $936K | 0.18% |
3,145
+52
| +2% | +$15.5K |
|
77
Stryker
SYK
$149B
| $900K | 0.17% |
9,560
| – | – |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $840K | 0.16% |
16,154
+4,914
| +44% | +$256K |
|
|
FLG
79
Flagstar Financial, Inc.
FLG
$5.26B
| $829K | 0.16% |
45,925
-87,365
| -66% | -$1.58M |
|
80
AbbVie
ABBV
$371B
| $758K | 0.14% |
13,936
+4,700
| +51% | +$256K |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $757K | 0.14% |
53,694
| – | – |
|
|
ADMS
82
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $686K | 0.13% |
41,000
-6,690
| -14% | -$112K |
|
|
BCS.PRD.CL
83
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $653K | 0.12% |
25,257
| – | – |
|
84
Nike
NKE
$110B
| $621K | 0.12% |
5,052
+300
| +6% | +$36.9K |
|
85
PG&E
PCG
$33.6B
| $611K | 0.11% |
11,575
| – | – |
|
86
ConocoPhillips
COP
$123B
| $567K | 0.11% |
11,818
-793
| -6% | -$38K |
|
87
Abbott
ABT
$229B
| $511K | 0.1% |
12,716
+4,570
| +56% | +$184K |
|
88
Coca-Cola
KO
$296B
| $484K | 0.09% |
12,057
-400
| -3% | -$16.1K |
|
89
McDonald's
MCD
$224B
| $460K | 0.09% |
4,665
+2,112
| +83% | +$208K |
|
90
Southwest Gas
SWX
$5.69B
| $455K | 0.09% |
7,800
| – | – |
|
91
Air Products & Chemicals
APD
$65.2B
| $447K | 0.08% |
3,500
| – | – |
|
92
EQT Corp
EQT
$32.6B
| $447K | 0.08% |
6,908
| – | – |
|
93
Edison International
EIX
$21.3B
| $424K | 0.08% |
6,715
-90
| -1% | -$5.68K |
|
94
VF Corp
VFC
$5.82B
| $415K | 0.08% |
6,091
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $406K | 0.08% |
5,889
-250
| -4% | -$17.2K |
|
96
Boeing
BA
$178B
| $398K | 0.07% |
3,036
+68
| +2% | +$8.91K |
|
97
Honeywell
HON
$137B
| $398K | 0.07% |
4,200
| – | – |
|
98
McKesson
MCK
$86.2B
| $394K | 0.07% |
2,128
+1,000
| +89% | +$185K |
|
99
Altria Group
MO
$113B
| $373K | 0.07% |
6,851
-697
| -9% | -$37.9K |
|
100
Carnival Corp
CCL
$41.5B
| $351K | 0.07% |
7,065
-15
| -0.2% | -$745 |
|