PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(+2.4%)
Cap. Flow
-$57.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
50
Reduced
57
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.31M |
| 2 |
Axos Financial
AX
|
$1.12M |
| 3 |
Becton Dickinson
BDX
|
$956K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Qualcomm
QCOM
|
$615K |
Top Sells
| 1 |
Itron
ITRI
|
$4.12M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$997K |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
JPMorgan Chase
JPM
|
$871K |
| 5 |
PepsiCo
PEP
|
$851K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Becton Dickinson
BDX
$54.4B
| $956K | 0.16% |
+5,210
| New | +$956K |
|
77
3M
MMM
$81.7B
| $926K | 0.15% |
4,838
+2,700
| +126% | +$517K |
|
78
Salesforce
CRM
$238B
| $915K | 0.15% |
11,095
+4,110
| +59% | +$339K |
|
79
AbbVie
ABBV
$372B
| $903K | 0.15% |
13,856
-200
| -1% | -$13K |
|
80
Under Armour
UAA
$2.17B
| $781K | 0.13% |
39,460
-1,070
| -3% | -$21.2K |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $774K | 0.13% |
53,694
| – | – |
|
82
PG&E
PCG
$33.5B
| $728K | 0.12% |
10,975
-600
| -5% | -$39.8K |
|
83
Southwest Gas
SWX
$5.7B
| $647K | 0.11% |
7,800
| – | – |
|
84
Edison International
EIX
$21.3B
| $644K | 0.1% |
8,095
+12
| +0.1% | +$955 |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.27B
| $644K | 0.1% |
46,125
+10,225
| +28% | +$143K |
|
86
Honeywell
HON
$137B
| $634K | 0.1% |
5,075
| – | – |
|
|
BCS.PRD.CL
87
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $628K | 0.1% |
24,300
| – | – |
|
|
ADMS
88
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $595K | 0.1% |
34,000
-5,000
| -13% | -$87.5K |
|
89
Amgen
AMGN
$154B
| $589K | 0.1% |
3,591
+1,942
| +118% | +$319K |
|
90
Carnival Corp
CCL
$41.5B
| $574K | 0.09% |
9,750
-1,750
| -15% | -$103K |
|
91
McDonald's
MCD
$225B
| $564K | 0.09% |
4,350
| – | – |
|
92
Abbott
ABT
$229B
| $545K | 0.09% |
12,278
| – | – |
|
93
Nike
NKE
$110B
| $508K | 0.08% |
9,108
-999
| -10% | -$55.7K |
|
94
Coca-Cola
KO
$296B
| $492K | 0.08% |
11,597
+300
| +3% | +$12.7K |
|
95
Lowe's Companies
LOW
$145B
| $489K | 0.08% |
5,949
| – | – |
|
96
ConocoPhillips
COP
$123B
| $471K | 0.08% |
9,446
-600
| -6% | -$29.9K |
|
97
Altria Group
MO
$113B
| $471K | 0.08% |
6,591
-2,000
| -23% | -$143K |
|
98
Boeing
BA
$178B
| $452K | 0.07% |
+2,554
| New | +$452K |
|
99
Air Products & Chemicals
APD
$65.1B
| $446K | 0.07% |
3,300
| – | – |
|
100
Ameriprise Financial
AMP
$47.9B
| $440K | 0.07% |
3,390
+500
| +17% | +$64.9K |
|