PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.22%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$52.8M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$18.6M |
| 4 |
Exxon Mobil
XOM
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.05% |
+7,166
| New | +$247K |
|
127
Kimberly-Clark
KMB
$42.8B
| $230K | 0.04% |
+2,365
| New | +$230K |
|
128
FirstEnergy
FE
$25.2B
| $229K | 0.04% |
+6,136
| New | +$229K |
|
129
Biogen
BIIB
$19.4B
| $227K | 0.04% |
+1,057
| New | +$227K |
|
130
KB Home
KBH
$4.32B
| $221K | 0.04% |
+11,275
| New | +$221K |
|
131
Kimco Realty
KIM
$15.2B
| $219K | 0.04% |
+10,210
| New | +$219K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.04% |
+3,300
| New | +$219K |
|
133
Leidos
LDOS
$23.2B
| $209K | 0.04% |
+15,000
| New | +$209K |
|
134
Altria Group
MO
$113B
| $206K | 0.04% |
+5,887
| New | +$206K |
|
135
Sempra
SRE
$53.9B
| $206K | 0.04% |
+2,524
| New | +$206K |
|
|
AMCC
136
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $143K | 0.03% |
+16,285
| New | +$143K |
|
|
NVX.PRA
137
DELISTED
NUVEEN CALIF DIVID ADVANTAGE MUNI FND 2 SR 2014(MA)
NVX.PRA
| $125K | 0.02% |
+12,500
| New | +$125K |
|
138
Valley National Bancorp
VLY
$5.85B
| $104K | 0.02% |
+11,024
| New | +$104K |
|