PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$552M
AUM Growth
+$552M
(+3.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.5M |
| 2 |
Wells Fargo
WFC
|
$539K |
| 3 |
Starbucks
SBUX
|
$499K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$387K |
| 5 |
AT&T
T
|
$338K |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$3.83M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$829K |
| 3 |
Kinder Morgan
KMI
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$714K |
| 5 |
IBM
IBM
|
$703K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 10.27% |
