PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.43%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$522M
AUM Growth
+$522M
(-0.38%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.39M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
IBM
IBM
|
$995K |
Top Sells
| 1 |
Transocean
RIG
|
$5.76M |
| 2 |
Qualcomm
QCOM
|
$4.33M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
Xylem
XYL
|
$1.39M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$4.3B
| $285K | 0.05% |
15,825
+4,550
| +40% | +$81.9K |
|
102
VF Corp
VFC
$5.84B
| $272K | 0.05% |
1,365
| – | – |
|
103
Bank of America Series L
BAC.PRL
$3.84B
| $270K | 0.05% |
250
| – | – |
|
104
Abbott
ABT
$228B
| $268K | 0.05% |
8,076
-2,836
| -26% | -$94.1K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $266K | 0.05% |
5,100
-200
| -4% | -$10.4K |
|
106
Ameriprise Financial
AMP
$48.2B
| $263K | 0.05% |
2,890
-500
| -15% | -$45.5K |
|
107
Plains All American Pipeline
PAA
$12.4B
| $262K | 0.05% |
4,970
| – | – |
|
108
Public Storage
PSA
$51B
| $258K | 0.05% |
1,610
| – | – |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $254K | 0.05% |
+9,250
| New | +$254K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $247K | 0.05% |
3,100
| – | – |
|
111
FirstEnergy
FE
$25.1B
| $231K | 0.04% |
6,336
+200
| +3% | +$7.29K |
|
112
Altria Group
MO
$113B
| $230K | 0.04% |
6,700
+813
| +14% | +$27.9K |
|
113
Boeing
BA
$180B
| $215K | 0.04% |
1,826
-2,200
| -55% | -$259K |
|
|
AMCC
114
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $210K | 0.04% |
16,285
| – | – |
|
115
Kimberly-Clark
KMB
$42.6B
| $209K | 0.04% |
2,215
-150
| -6% | -$14.2K |
|
116
Kimco Realty
KIM
$15.1B
| $206K | 0.04% |
10,210
| – | – |
|
117
NextEra Energy, Inc.
NEE
$149B
| $202K | 0.04% |
2,520
-1,000
| -28% | -$80.2K |
|
118
Valley National Bancorp
VLY
$5.79B
| $110K | 0.02% |
11,024
| – | – |
|
119
Amgen
AMGN
$154B
| – | – |
-2,500
| Closed | -$247K |
|
120
Amazon
AMZN
$2.41T
| – | – |
-1,085
| Closed | -$301K |
|
121
Axos Financial
AX
$5.08B
| – | – |
-13,758
| Closed | -$630K |
|
122
Baxter International
BAX
$12.4B
| – | – |
-4,318
| Closed | -$299K |
|
123
Becton Dickinson
BDX
$54.2B
| – | – |
-7,165
| Closed | -$708K |
|
124
Biogen
BIIB
$20.1B
| – | – |
-1,057
| Closed | -$227K |
|
125
CVS Health
CVS
$93.9B
| – | – |
-6,011
| Closed | -$344K |
|