PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
Novartis
NVS
|
$1.11M |
| 5 |
Starbucks
SBUX
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 2 |
Wynn Resorts
WYNN
|
$2.21M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Welltower
WELL
|
$1.49M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.5B
| $895K | 0.16% |
6,377
-5
| -0.1% | -$702 |
|
77
AbbVie
ABBV
$374B
| $863K | 0.15% |
13,936
| – | – |
|
78
DuPont de Nemours
DD
$31.7B
| $842K | 0.15% |
16,931
+5,050
| +43% | +$251K |
|
|
DKT.CL
79
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $837K | 0.15% |
33,350
-4,200
| -11% | -$105K |
|
80
PG&E
PCG
$33.7B
| $740K | 0.13% |
11,575
| – | – |
|
|
81
Republic Services
RSG
$72.8B
| $729K | 0.13% |
14,200
-27,225
| -66% | -$1.4M |
|
|
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $694K | 0.12% |
26,857
| – | – |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $646K | 0.11% |
12,054
-3,410
| -22% | -$183K |
|
84
Edison International
EIX
$21.5B
| $626K | 0.11% |
8,065
+10
| +0.1% | +$776 |
|
85
Nike
NKE
$110B
| $624K | 0.11% |
11,306
+1,801
| +19% | +$99.4K |
|
86
Southwest Gas
SWX
$5.68B
| $614K | 0.11% |
7,800
| – | – |
|
|
ADMS
87
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $590K | 0.1% |
39,000
| – | – |
|
88
Honeywell
HON
$138B
| $585K | 0.1% |
5,025
+525
| +12% | +$61.1K |
|
89
McDonald's
MCD
$225B
| $534K | 0.09% |
4,440
| – | – |
|
90
Coca-Cola
KO
$297B
| $517K | 0.09% |
11,397
-250
| -2% | -$11.3K |
|
91
EQT Corp
EQT
$32.7B
| $504K | 0.09% |
6,508
| – | – |
|
92
Abbott
ABT
$229B
| $500K | 0.09% |
12,718
+1
| +0% | +$39 |
|
93
Lowe's Companies
LOW
$145B
| $466K | 0.08% |
5,889
| – | – |
|
94
ConocoPhillips
COP
$124B
| $450K | 0.08% |
10,323
| – | – |
|
95
Air Products & Chemicals
APD
$65B
| $440K | 0.08% |
3,100
| – | – |
|
96
Schlumberger
SLB
$53.6B
| $428K | 0.08% |
5,409
+440
| +9% | +$34.8K |
|
97
Public Storage
PSA
$50.6B
| $404K | 0.07% |
1,580
| – | – |
|
98
J.M. Smucker
SJM
$11.7B
| $378K | 0.07% |
2,483
-225
| -8% | -$34.3K |
|
99
McKesson
MCK
$86B
| $367K | 0.06% |
1,968
| – | – |
|
100
VF Corp
VFC
$5.8B
| $367K | 0.06% |
5,971
-120
| -2% | -$7.38K |
|