PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.18%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
(+0.18%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.6M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Public Storage
PSA
|
$1.22M |
| 4 |
Devon Energy
DVN
|
$546K |
| 5 |
Amazon
AMZN
|
$524K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.55M |
| 2 |
AAT
American Assets Trust
AAT
|
$2.07M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
Micron Technology
MU
|
$1.84M |
| 5 |
Home Depot
HD
|
$1.76M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 16.09% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 10.02% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.1B
| $931K | 0.15% |
4,752
-500
| -10% | -$98K |
|
77
Amgen
AMGN
$153B
| $775K | 0.12% |
4,155
+564
| +16% | +$105K |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.29B
| $761K | 0.12% |
59,025
+12,600
| +27% | +$162K |
|
79
PG&E
PCG
$33.5B
| $747K | 0.12% |
10,975
| – | – |
|
|
ADMS
80
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $720K | 0.12% |
34,000
| – | – |
|
81
Abbott
ABT
$228B
| $655K | 0.11% |
12,278
| – | – |
|
|
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $645K | 0.1% |
24,300
| – | – |
|
83
Under Armour
UAA
$2.17B
| $640K | 0.1% |
38,808
-3,610
| -9% | -$59.5K |
|
84
Boeing
BA
$179B
| $638K | 0.1% |
2,511
-43
| -2% | -$10.9K |
|
85
Southwest Gas
SWX
$5.69B
| $605K | 0.1% |
7,800
| – | – |
|
|
86
Teva Pharmaceuticals
TEVA
$21.2B
| $572K | 0.09% |
32,475
-144,545
| -82% | -$2.55M |
|
87
PayPal
PYPL
$65.8B
| $528K | 0.09% |
8,250
+3,000
| +57% | +$192K |
|
88
Coca-Cola
KO
$296B
| $522K | 0.08% |
11,597
| – | – |
|
89
Ameriprise Financial
AMP
$48B
| $503K | 0.08% |
3,390
| – | – |
|
90
Air Products & Chemicals
APD
$64.8B
| $499K | 0.08% |
3,300
| – | – |
|
91
Carnival Corp
CCL
$41.8B
| $494K | 0.08% |
7,650
-6,100
| -44% | -$394K |
|
92
Edison International
EIX
$21.3B
| $492K | 0.08% |
6,382
-1,723
| -21% | -$133K |
|
93
Heron Therapeutics
HRTX
$204M
| $483K | 0.08% |
+29,925
| New | +$483K |
|
94
Nike
NKE
$109B
| $472K | 0.08% |
9,109
+1
| +0% | +$52 |
|
95
Stryker
SYK
$148B
| $469K | 0.08% |
3,300
| – | – |
|
96
Walmart
WMT
$777B
| $466K | 0.08% |
5,965
+3,000
| +101% | +$234K |
|
97
Schlumberger
SLB
$53.5B
| $418K | 0.07% |
5,993
+510
| +9% | +$35.6K |
|
98
Honeywell
HON
$138B
| $415K | 0.07% |
2,925
-2,150
| -42% | -$305K |
|
99
Digital Realty Trust
DLR
$55.5B
| $402K | 0.06% |
3,400
+900
| +36% | +$106K |
|
100
Altria Group
MO
$113B
| $395K | 0.06% |
6,223
-400
| -6% | -$25.4K |
|