PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.09%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$599M
AUM Growth
+$599M
(+0.39%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
71
Closed
8
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.99M |
| 2 |
Salesforce
CRM
|
$478K |
| 3 |
NXP Semiconductors
NXPI
|
$347K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Vale
VALE
|
$1.99M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.92M |
| 3 |
Kinder Morgan
KMI
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
JPMorgan Chase
JPM
|
$744K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 14.13% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $943K | 0.16% |
7,573
-185
| -2% | -$23K |
|
77
AbbVie
ABBV
$374B
| $880K | 0.15% |
14,056
-180
| -1% | -$11.3K |
|
|
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $823K | 0.14% |
53,694
| – | – |
|
79
PG&E
PCG
$33.7B
| $703K | 0.12% |
11,575
| – | – |
|
|
ADMS
80
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $659K | 0.11% |
39,000
| – | – |
|
|
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $621K | 0.1% |
24,300
-2,557
| -10% | -$65.3K |
|
82
Carnival Corp
CCL
$42.5B
| $599K | 0.1% |
11,500
+500
| +5% | +$26K |
|
83
Southwest Gas
SWX
$5.71B
| $598K | 0.1% |
7,800
| – | – |
|
84
Honeywell
HON
$136B
| $588K | 0.1% |
5,295
-81
| -2% | -$9K |
|
85
Edison International
EIX
$21.3B
| $582K | 0.1% |
8,083
+9
| +0.1% | +$648 |
|
86
Altria Group
MO
$112B
| $581K | 0.1% |
8,591
+304
| +4% | +$20.6K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $571K | 0.1% |
11,967
+4,817
| +67% | +$230K |
|
88
McDonald's
MCD
$226B
| $529K | 0.09% |
4,350
-90
| -2% | -$10.9K |
|
89
Nike
NKE
$110B
| $514K | 0.09% |
10,107
-399
| -4% | -$20.3K |
|
90
ConocoPhillips
COP
$118B
| $504K | 0.08% |
10,046
-375
| -4% | -$18.8K |
|
|
91
Salesforce
CRM
$245B
| $478K | 0.08% |
+6,985
| New | +$478K |
|
92
Air Products & Chemicals
APD
$64.8B
| $475K | 0.08% |
3,300
-267
| -7% | -$38.4K |
|
93
Abbott
ABT
$230B
| $472K | 0.08% |
12,278
-330
| -3% | -$12.7K |
|
94
Coca-Cola
KO
$297B
| $468K | 0.08% |
11,297
-300
| -3% | -$12.4K |
|
95
Schlumberger
SLB
$52.2B
| $463K | 0.08% |
5,512
+103
| +2% | +$8.65K |
|
96
Lowe's Companies
LOW
$146B
| $423K | 0.07% |
5,949
| – | – |
|
97
EQT Corp
EQT
$32.2B
| $393K | 0.07% |
11,037
| – | – |
|
|
98
Vale
VALE
$43.6B
| $386K | 0.06% |
50,700
-260,820
| -84% | -$1.99M |
|
99
3M
MMM
$81B
| $382K | 0.06% |
2,557
| – | – |
|
100
Public Storage
PSA
$51.2B
| $353K | 0.06% |
1,580
| – | – |
|