PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.16%
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
(+0.77%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.32M |
| 2 |
AT&T
T
|
$1.38M |
| 3 |
Freeport-McMoran
FCX
|
$1.27M |
| 4 |
Pentair
PNR
|
$1.18M |
| 5 |
IBM
IBM
|
$912K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.95M |
| 2 |
Walmart
WMT
|
$2.27M |
| 3 |
Yum! Brands
YUM
|
$1.76M |
| 4 |
Vale
VALE
|
$1.2M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.83% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.87% |
