PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+7.23%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
(+1.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
Heron Therapeutics
HRTX
|
$1.03M |
| 3 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$779K |
| 4 |
Autodesk
ADSK
|
$642K |
| 5 |
Charles Schwab
SCHW
|
$520K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Intel
INTC
|
$1.86M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Qualcomm
QCOM
|
$1.78M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.11% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $756K | 0.12% |
3,615
-3,900
| -52% | -$816K |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.33B
| $733K | 0.12% |
56,275
-2,750
| -5% | -$35.8K |
|
78
Walmart
WMT
$774B
| $708K | 0.11% |
7,165
+1,200
| +20% | +$119K |
|
79
Philip Morris
PM
$260B
| $688K | 0.11% |
6,513
-8,845
| -58% | -$934K |
|
80
Amgen
AMGN
$155B
| $662K | 0.11% |
3,805
-350
| -8% | -$60.9K |
|
|
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $648K | 0.1% |
24,300
| – | – |
|
82
Southwest Gas
SWX
$5.75B
| $628K | 0.1% |
7,800
| – | – |
|
83
Ameriprise Financial
AMP
$48.5B
| $575K | 0.09% |
3,390
| – | – |
|
84
Nike
NKE
$114B
| $570K | 0.09% |
9,110
+1
| +0% | +$63 |
|
85
Boeing
BA
$177B
| $549K | 0.09% |
1,861
-650
| -26% | -$192K |
|
86
Stryker
SYK
$150B
| $511K | 0.08% |
3,300
| – | – |
|
87
Carnival Corp
CCL
$43.2B
| $494K | 0.08% |
7,450
-200
| -3% | -$13.3K |
|
88
PG&E
PCG
$33.6B
| $492K | 0.08% |
10,975
| – | – |
|
89
Coca-Cola
KO
$297B
| $463K | 0.07% |
10,082
-1,515
| -13% | -$69.6K |
|
90
Abbott
ABT
$231B
| $458K | 0.07% |
8,028
-4,250
| -35% | -$242K |
|
|
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
| $449K | 0.07% |
9,452
| – | – |
|
92
Vale
VALE
$43.9B
| $438K | 0.07% |
35,800
-900
| -2% | -$11K |
|
93
Edison International
EIX
$21.6B
| $404K | 0.06% |
6,382
| – | – |
|
94
VF Corp
VFC
$5.91B
| $397K | 0.06% |
5,371
-600
| -10% | -$44.3K |
|
95
PayPal
PYPL
$67.1B
| $388K | 0.06% |
5,275
-2,975
| -36% | -$219K |
|
96
Digital Realty Trust
DLR
$57.2B
| $387K | 0.06% |
3,400
| – | – |
|
97
Toronto Dominion Bank
TD
$128B
| $382K | 0.06% |
6,524
| – | – |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $379K | 0.06% |
7,364
| – | – |
|
99
Schlumberger
SLB
$55B
| $379K | 0.06% |
5,627
-366
| -6% | -$24.7K |
|
100
Honeywell
HON
$139B
| $372K | 0.06% |
2,425
-500
| -17% | -$76.7K |
|