PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.08%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$597M
AUM Growth
+$597M
(+5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$600K |
| 5 |
Gilead Sciences
GILD
|
$545K |
Top Sells
| 1 |
Republic Services
RSG
|
$729K |
| 2 |
Wynn Resorts
WYNN
|
$644K |
| 3 |
Chevron
CVX
|
$570K |
| 4 |
Qualcomm
QCOM
|
$480K |
| 5 |
Duke Energy
DUK
|
$449K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $996K | 0.17% |
8,560
| – | – |
|
|
BCS.PRA.CL
77
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $981K | 0.16% |
38,100
+500
| +1% | +$12.9K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $902K | 0.15% |
53,694
| – | – |
|
79
AbbVie
ABBV
$374B
| $898K | 0.15% |
14,236
+300
| +2% | +$18.9K |
|
|
80
Wynn Resorts
WYNN
$13.1B
| $744K | 0.12% |
7,635
-6,610
| -46% | -$644K |
|
81
PG&E
PCG
$33.7B
| $708K | 0.12% |
11,575
| – | – |
|
|
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $699K | 0.12% |
26,857
| – | – |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $677K | 0.11% |
11,974
-80
| -0.7% | -$4.52K |
|
|
ADMS
84
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $640K | 0.11% |
39,000
| – | – |
|
85
Honeywell
HON
$136B
| $598K | 0.1% |
5,376
+105
| +2% | +$11.7K |
|
86
Edison International
EIX
$21.3B
| $583K | 0.1% |
8,074
+9
| +0.1% | +$650 |
|
87
Nike
NKE
$110B
| $553K | 0.09% |
10,506
-800
| -7% | -$42.1K |
|
88
Southwest Gas
SWX
$5.71B
| $545K | 0.09% |
7,800
| – | – |
|
89
Carnival Corp
CCL
$42.5B
| $537K | 0.09% |
11,000
+3,610
| +49% | +$176K |
|
90
Abbott
ABT
$230B
| $533K | 0.09% |
12,608
-110
| -0.9% | -$4.65K |
|
91
Altria Group
MO
$112B
| $524K | 0.09% |
8,287
+3,124
| +61% | +$198K |
|
92
McDonald's
MCD
$226B
| $512K | 0.09% |
4,440
| – | – |
|
93
Air Products & Chemicals
APD
$64.8B
| $496K | 0.08% |
3,567
+216
| +6% | +$30K |
|
94
Coca-Cola
KO
$297B
| $491K | 0.08% |
11,597
+200
| +2% | +$8.47K |
|
95
ConocoPhillips
COP
$118B
| $453K | 0.08% |
10,421
+98
| +0.9% | +$4.26K |
|
96
EQT Corp
EQT
$32.2B
| $436K | 0.07% |
11,037
-918
| -8% | -$36.3K |
|
97
Lowe's Companies
LOW
$146B
| $430K | 0.07% |
5,949
+60
| +1% | +$4.34K |
|
98
Schlumberger
SLB
$52.2B
| $425K | 0.07% |
5,409
| – | – |
|
99
3M
MMM
$81B
| $377K | 0.06% |
2,557
+120
| +5% | +$17.7K |
|
100
Public Storage
PSA
$51.2B
| $353K | 0.06% |
1,580
| – | – |
|