PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.05%
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
(+5.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$5.54M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.05M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Costco
COST
|
$1.08M |
| 2 |
Chevron
CVX
|
$873K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
Occidental Petroleum
OXY
|
$703K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $996K | 0.16% |
5,900
-400
| -6% | -$67.5K |
|
77
Becton Dickinson
BDX
$53.9B
| $991K | 0.16% |
4,138
-638
| -13% | -$153K |
|
|
HLM.PR
78
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
| $981K | 0.16% |
+32,201
| New | +$981K |
|
79
Walmart
WMT
$781B
| $965K | 0.16% |
11,265
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $904K | 0.15% |
13,060
-74
| -0.6% | -$5.12K |
|
81
AbbVie
ABBV
$374B
| $871K | 0.14% |
9,406
+156
| +2% | +$14.4K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $807K | 0.13% |
+4,928
| New | +$807K |
|
|
CHL
83
DELISTED
China Mobile Limited
CHL
| $798K | 0.13% |
17,980
-1,517
| -8% | -$67.3K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $761K | 0.12% |
+4,433
| New | +$761K |
|
85
Nike
NKE
$110B
| $730K | 0.12% |
9,161
| – | – |
|
86
Boeing
BA
$179B
| $724K | 0.12% |
2,158
+197
| +10% | +$66.1K |
|
87
Carnival Corp
CCL
$42.2B
| $714K | 0.12% |
12,450
+4,550
| +58% | +$261K |
|
88
3M
MMM
$82.2B
| $695K | 0.11% |
3,533
| – | – |
|
89
Amgen
AMGN
$154B
| $693K | 0.11% |
3,754
-1
| -0% | -$185 |
|
90
McDonald's
MCD
$225B
| $670K | 0.11% |
4,276
-301
| -7% | -$47.2K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $670K | 0.11% |
+25,182
| New | +$670K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $635K | 0.1% |
+9,488
| New | +$635K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $618K | 0.1% |
+8,892
| New | +$618K |
|
94
Abbott
ABT
$229B
| $614K | 0.1% |
10,066
-52
| -0.5% | -$3.17K |
|
95
Southwest Gas
SWX
$5.68B
| $595K | 0.1% |
7,800
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $567K | 0.09% |
+13,444
| New | +$567K |
|
|
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
| $537K | 0.09% |
55,179
-12,650
| -19% | -$123K |
|
98
Transocean
RIG
$2.89B
| $526K | 0.08% |
+39,165
| New | +$526K |
|
99
NXP Semiconductors
NXPI
$58.7B
| $516K | 0.08% |
+4,725
| New | +$516K |
|
|
PCK
100
DELISTED
Pimco California Municipal Income Fund II
PCK
| $498K | 0.08% |
+60,000
| New | +$498K |
|