PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.55%
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
(-0.08%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$994K |
| 3 |
Walt Disney
DIS
|
$877K |
| 4 |
Illumina
ILMN
|
$787K |
| 5 |
Citigroup
C
|
$596K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Merck
MRK
|
$982K |
| 4 |
Philip Morris
PM
|
$840K |
| 5 |
Qualcomm
QCOM
|
$584K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.76% |
| 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
| $938K | 0.17% |
37,550
+2,500
| +7% | +$62.5K |
|
77
Stryker
SYK
$149B
| $918K | 0.17% |
8,560
-700
| -8% | -$75.1K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $851K | 0.15% |
53,694
| – | – |
|
79
AbbVie
ABBV
$374B
| $796K | 0.14% |
13,936
| – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $787K | 0.14% |
15,464
-1,080
| -7% | -$55K |
|
|
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $703K | 0.13% |
26,857
+1,800
| +7% | +$47.1K |
|
82
PG&E
PCG
$33.7B
| $691K | 0.13% |
11,575
| – | – |
|
83
DuPont de Nemours
DD
$31.6B
| $604K | 0.11% |
5,889
+555
| +10% | +$56.9K |
|
84
Nike
NKE
$110B
| $584K | 0.11% |
9,505
-600
| -6% | -$36.9K |
|
85
Edison International
EIX
$21.3B
| $579K | 0.1% |
8,055
+1,330
| +20% | +$95.6K |
|
|
ADMS
86
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $564K | 0.1% |
39,000
-2,000
| -5% | -$28.9K |
|
87
McDonald's
MCD
$226B
| $558K | 0.1% |
4,440
-225
| -5% | -$28.3K |
|
88
Coca-Cola
KO
$297B
| $540K | 0.1% |
11,647
-110
| -0.9% | -$5.1K |
|
89
Abbott
ABT
$230B
| $532K | 0.1% |
12,717
| – | – |
|
90
Southwest Gas
SWX
$5.71B
| $514K | 0.09% |
7,800
| – | – |
|
91
Honeywell
HON
$136B
| $504K | 0.09% |
4,720
| – | – |
|
92
Air Products & Chemicals
APD
$64.8B
| $447K | 0.08% |
3,351
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $446K | 0.08% |
5,889
| – | – |
|
94
EQT Corp
EQT
$32.2B
| $438K | 0.08% |
11,955
| – | – |
|
95
Public Storage
PSA
$51.2B
| $436K | 0.08% |
1,580
| – | – |
|
96
ConocoPhillips
COP
$118B
| $416K | 0.08% |
10,323
-1,398
| -12% | -$56.3K |
|
97
VF Corp
VFC
$5.79B
| $394K | 0.07% |
6,469
| – | – |
|
98
KB Home
KBH
$4.34B
| $384K | 0.07% |
26,875
-24,225
| -47% | -$346K |
|
99
Carnival Corp
CCL
$42.5B
| $378K | 0.07% |
7,165
+100
| +1% | +$5.28K |
|
100
Schlumberger
SLB
$52.2B
| $366K | 0.07% |
4,969
-560
| -10% | -$41.2K |
|