PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.75%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$595M
AUM Growth
+$595M
(-3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
40
Reduced
60
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.6M |
| 2 |
Micron Technology
MU
|
$1.08M |
| 3 |
CenterPoint Energy
CNP
|
$963K |
| 4 |
Wynn Resorts
WYNN
|
$866K |
| 5 |
DFS
Discover Financial Services
DFS
|
$648K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.85M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$575K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $378K | 0.06% |
6,805
-5,990
| -47% | -$333K |
|
102
Altria Group
MO
$113B
| $369K | 0.06% |
7,548
+1,251
| +20% | +$61.2K |
|
103
3D Systems Corporation
DDD
$282M
| $361K | 0.06% |
18,500
+6,350
| +52% | +$124K |
|
104
Union Pacific
UNP
$130B
| $361K | 0.06% |
3,785
+5
| +0.1% | +$477 |
|
105
Phillips 66
PSX
$53.5B
| $357K | 0.06% |
4,430
+5
| +0.1% | +$403 |
|
106
Carnival Corp
CCL
$41.5B
| $350K | 0.06% |
7,080
| – | – |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $322K | 0.05% |
8,197
| – | – |
|
108
Yum! Brands
YUM
$40.1B
| $322K | 0.05% |
3,575
| – | – |
|
109
3M
MMM
$81.8B
| $311K | 0.05% |
2,014
| – | – |
|
110
Caterpillar
CAT
$194B
| $308K | 0.05% |
3,628
-1,550
| -30% | -$132K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $293K | 0.05% |
5,606
| – | – |
|
112
Public Storage
PSA
$51.1B
| $291K | 0.05% |
1,580
-30
| -2% | -$5.53K |
|
113
Biogen
BIIB
$20.1B
| $267K | 0.04% |
662
| – | – |
|
114
McKesson
MCK
$86.2B
| $254K | 0.04% |
+1,128
| New | +$254K |
|
115
Gogo Inc
GOGO
$1.45B
| $253K | 0.04% |
11,798
| – | – |
|
|
HUSI.PRH
116
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $253K | 0.04% |
10,000
| – | – |
|
117
Eli Lilly
LLY
$653B
| $252K | 0.04% |
3,020
| – | – |
|
118
DuPont de Nemours
DD
$31.5B
| $248K | 0.04% |
+4,851
| New | +$248K |
|
119
Ashland
ASH
$2.49B
| $244K | 0.04% |
2,000
| – | – |
|
120
McDonald's
MCD
$224B
| $243K | 0.04% |
2,553
-300
| -11% | -$28.6K |
|
121
Kimberly-Clark
KMB
$42.6B
| $236K | 0.04% |
2,225
-32
| -1% | -$3.39K |
|
122
Marathon Petroleum
MPC
$54.4B
| $235K | 0.04% |
4,488
+2,144
| +91% | +$112K |
|
123
Kimco Realty
KIM
$15.1B
| $230K | 0.04% |
10,210
| – | – |
|
124
Plains All American Pipeline
PAA
$12.5B
| $230K | 0.04% |
5,290
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.04% |
2,230
-290
| -12% | -$28.5K |
|