PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$552M
AUM Growth
+$552M
(+3.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.5M |
| 2 |
Wells Fargo
WFC
|
$539K |
| 3 |
Starbucks
SBUX
|
$499K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$387K |
| 5 |
AT&T
T
|
$338K |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$3.83M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$829K |
| 3 |
Kinder Morgan
KMI
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$714K |
| 5 |
IBM
IBM
|
$703K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 10.27% |
| 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
| $927K | 0.17% |
35,050
-150
| -0.4% | -$3.97K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $887K | 0.16% |
16,544
+390
| +2% | +$20.9K |
|
78
Stryker
SYK
$149B
| $861K | 0.16% |
9,260
-300
| -3% | -$27.9K |
|
79
AbbVie
ABBV
$374B
| $826K | 0.15% |
13,936
| – | – |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $793K | 0.14% |
53,694
| – | – |
|
|
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $665K | 0.12% |
25,057
-200
| -0.8% | -$5.31K |
|
82
Nike
NKE
$110B
| $632K | 0.11% |
10,105
+5,053
| +100% | +$316K |
|
83
KB Home
KBH
$4.27B
| $630K | 0.11% |
51,100
-18,765
| -27% | -$231K |
|
84
PG&E
PCG
$33.7B
| $616K | 0.11% |
11,575
| – | – |
|
85
Abbott
ABT
$229B
| $571K | 0.1% |
12,717
+1
| +0% | +$45 |
|
86
DuPont de Nemours
DD
$31.7B
| $554K | 0.1% |
10,761
+5,960
| +124% | +$307K |
|
87
McDonald's
MCD
$225B
| $551K | 0.1% |
4,665
| – | – |
|
88
ConocoPhillips
COP
$124B
| $547K | 0.1% |
11,721
-97
| -0.8% | -$4.53K |
|
89
Coca-Cola
KO
$297B
| $505K | 0.09% |
11,757
-300
| -2% | -$12.9K |
|
90
Honeywell
HON
$138B
| $466K | 0.08% |
4,500
+300
| +7% | +$31.1K |
|
91
Lowe's Companies
LOW
$145B
| $448K | 0.08% |
5,889
| – | – |
|
92
Southwest Gas
SWX
$5.68B
| $430K | 0.08% |
7,800
| – | – |
|
93
McKesson
MCK
$86B
| $420K | 0.08% |
2,128
| – | – |
|
94
Air Products & Chemicals
APD
$65B
| $403K | 0.07% |
3,100
-400
| -11% | -$52K |
|
95
Edison International
EIX
$21.5B
| $398K | 0.07% |
6,725
+10
| +0.1% | +$592 |
|
96
Public Storage
PSA
$50.6B
| $391K | 0.07% |
1,580
| – | – |
|
97
Schlumberger
SLB
$53.6B
| $386K | 0.07% |
5,529
+560
| +11% | +$39.1K |
|
98
Carnival Corp
CCL
$42.2B
| $385K | 0.07% |
7,065
| – | – |
|
99
VF Corp
VFC
$5.8B
| $379K | 0.07% |
6,091
| – | – |
|
100
Altria Group
MO
$113B
| $357K | 0.06% |
6,131
-720
| -11% | -$41.9K |
|