PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.79%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
39
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
Costco
COST
|
$2.45M |
| 3 |
Under Armour
UAA
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Eaton
ETN
|
$1.36M |
| 2 |
Medtronic
MDT
|
$893K |
| 3 |
F5
FFIV
|
$713K |
| 4 |
Intel
INTC
|
$688K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $210K | 0.03% |
1,654
| – | – |
|
127
American Electric Power
AEP
$58.9B
| $209K | 0.03% |
+3,751
| New | +$209K |
|
128
Illinois Tool Works
ITW
$76.4B
| $203K | 0.03% |
+2,316
| New | +$203K |
|
129
Valley National Bancorp
VLY
$5.83B
| $109K | 0.02% |
11,024
| – | – |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $91K | 0.01% |
+10,005
| New | +$91K |
|
131
Carnival Corp
CCL
$42.2B
| – | – |
-16,330
| Closed | -$618K |
|
|
132
Eaton
ETN
$134B
| – | – |
-18,065
| Closed | -$1.36M |
|
|
133
Medtronic
MDT
$120B
| – | – |
-14,514
| Closed | -$893K |
|
134
Marathon Petroleum
MPC
$54.8B
| – | – |
-2,344
| Closed | -$204K |
|
|
AMCC
135
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-16,285
| Closed | -$161K |
|