PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.65%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$593M
AUM Growth
+$593M
(+2.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.73M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.78M |
| 3 |
AT&T
T
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.5M |
| 5 |
Eaton
ETN
|
$1.36M |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Carnival Corp
CCL
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.23M |
| 4 |
Timken Company
TKR
|
$1.22M |
| 5 |
Cisco
CSCO
|
$905K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.76% |
| 3 | Energy | 14.16% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55.7B
| $204K | 0.03% |
2,344
| – | – |
|
|
AMCC
127
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $161K | 0.03% |
16,285
| – | – |
|
128
Valley National Bancorp
VLY
$5.88B
| $115K | 0.02% |
11,024
| – | – |
|
129
Franklin Resources
BEN
$13.3B
| – | – |
-3,634
| Closed | -$210K |
|
|
130
Timken Company
TKR
$5.34B
| – | – |
-22,200
| Closed | -$1.22M |
|
|
DCE.CL
131
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
| – | – |
-13,900
| Closed | -$352K |
|
|
SPLS
132
DELISTED
Staples Inc
SPLS
| – | – |
-41,255
| Closed | -$656K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| – | – |
-11,975
| Closed | -$376K |
|