PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.63%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$620M
AUM Growth
+$620M
(+0.95%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.04M |
| 2 |
AT&T
T
|
$1.91M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$829K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$4.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.48M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Pfizer
PFE
|
$970K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$41.8B
| $902K | 0.15% |
13,750
+4,000
| +41% | +$262K |
|
77
Devon Energy
DVN
$23.1B
| $805K | 0.13% |
25,165
+1,954
| +8% | +$62.5K |
|
78
PG&E
PCG
$33.5B
| $728K | 0.12% |
10,975
| – | – |
|
79
Honeywell
HON
$138B
| $676K | 0.11% |
5,075
| – | – |
|
80
McDonald's
MCD
$224B
| $666K | 0.11% |
4,350
| – | – |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $656K | 0.11% |
53,694
| – | – |
|
|
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $646K | 0.1% |
24,300
| – | – |
|
83
Edison International
EIX
$21.3B
| $634K | 0.1% |
8,105
+10
| +0.1% | +$782 |
|
84
Amgen
AMGN
$153B
| $618K | 0.1% |
3,591
| – | – |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.29B
| $610K | 0.1% |
46,425
+300
| +0.7% | +$3.94K |
|
86
Abbott
ABT
$228B
| $597K | 0.1% |
12,278
| – | – |
|
|
ADMS
87
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $595K | 0.1% |
34,000
| – | – |
|
88
Southwest Gas
SWX
$5.69B
| $570K | 0.09% |
7,800
| – | – |
|
89
Nike
NKE
$109B
| $537K | 0.09% |
9,108
| – | – |
|
90
Coca-Cola
KO
$296B
| $520K | 0.08% |
11,597
| – | – |
|
91
Boeing
BA
$179B
| $505K | 0.08% |
2,554
| – | – |
|
92
Altria Group
MO
$113B
| $493K | 0.08% |
6,623
+32
| +0.5% | +$2.38K |
|
93
Air Products & Chemicals
APD
$64.8B
| $472K | 0.08% |
3,300
| – | – |
|
94
Lowe's Companies
LOW
$145B
| $461K | 0.07% |
5,949
| – | – |
|
95
Stryker
SYK
$148B
| $458K | 0.07% |
3,300
-5,500
| -63% | -$763K |
|
96
Ameriprise Financial
AMP
$48B
| $432K | 0.07% |
3,390
| – | – |
|
97
ConocoPhillips
COP
$123B
| $407K | 0.07% |
9,266
-180
| -2% | -$7.91K |
|
98
Target
TGT
$42B
| $381K | 0.06% |
+7,285
| New | +$381K |
|
99
Public Storage
PSA
$51.1B
| $377K | 0.06% |
1,810
+130
| +8% | +$27.1K |
|
100
Schlumberger
SLB
$53.5B
| $361K | 0.06% |
5,483
-6
| -0.1% | -$395 |
|