PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-1.36%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(-2.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.31M |
| 2 |
Fluor
FLR
|
$1.76M |
| 3 |
Micron Technology
MU
|
$1.53M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$951K |
| 5 |
Merck
MRK
|
$915K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.87M |
| 2 |
Realty Income
O
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.61M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.57M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $377K | 0.06% |
8,146
+47
| +0.6% | +$2.18K |
|
102
Phillips 66
PSX
$52.8B
| $348K | 0.06% |
4,425
-30
| -0.7% | -$2.36K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $344K | 0.06% |
8,197
| – | – |
|
104
Carnival Corp
CCL
$42.5B
| $339K | 0.06% |
7,080
+2,600
| +58% | +$124K |
|
105
3D Systems Corporation
DDD
$263M
| $333K | 0.05% |
12,150
-300
| -2% | -$8.22K |
|
106
3M
MMM
$81B
| $332K | 0.05% |
2,409
+17
| +0.7% | +$2.34K |
|
107
Public Storage
PSA
$51.2B
| $317K | 0.05% |
1,610
| – | – |
|
108
Altria Group
MO
$112B
| $315K | 0.05% |
6,297
+353
| +6% | +$17.7K |
|
|
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
| $313K | 0.05% |
5,606
| – | – |
|
110
Tesla
TSLA
$1.08T
| $311K | 0.05% |
24,675
-1,125
| -4% | -$14.2K |
|
111
Yum! Brands
YUM
$40.1B
| $281K | 0.05% |
4,973
-7,233
| -59% | -$409K |
|
112
Biogen
BIIB
$20.5B
| $280K | 0.05% |
662
| – | – |
|
113
McDonald's
MCD
$226B
| $278K | 0.05% |
2,853
| – | – |
|
114
Kimco Realty
KIM
$15.2B
| $274K | 0.04% |
10,210
| – | – |
|
115
Oneok
OKE
$46.5B
| $263K | 0.04% |
5,456
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.04% |
10,080
| – | – |
|
117
Plains All American Pipeline
PAA
$12.3B
| $258K | 0.04% |
5,290
| – | – |
|
118
Ashland
ASH
$2.48B
| $255K | 0.04% |
4,088
| – | – |
|
|
HUSI.PRH
119
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $254K | 0.04% |
10,000
-1,500
| -13% | -$38.1K |
|
120
Kimberly-Clark
KMB
$42.5B
| $242K | 0.04% |
2,257
-18
| -0.8% | -$1.93K |
|
121
Marathon Petroleum
MPC
$54.4B
| $240K | 0.04% |
4,688
| – | – |
|
122
Bank of America Series L
BAC.PRL
$3.85B
| $231K | 0.04% |
200
| – | – |
|
123
Illinois Tool Works
ITW
$76.2B
| $227K | 0.04% |
2,339
+23
| +1% | +$2.23K |
|
124
FirstEnergy
FE
$25.1B
| $226K | 0.04% |
6,436
| – | – |
|
125
Gogo Inc
GOGO
$1.43B
| $225K | 0.04% |
11,798
| – | – |
|