PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+2.16%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
Cap. Flow
+$2.65M
Cap. Flow %
0.42%
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8

Top Buys

1
KMI icon
Kinder Morgan
KMI
$7.32M
2
T icon
AT&T
T
$1.38M
3
FCX icon
Freeport-McMoran
FCX
$1.27M
4
PNR icon
Pentair
PNR
$1.18M
5
IBM icon
IBM
IBM
$912K

Top Sells

1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.95M
2
WMT icon
Walmart
WMT
$2.27M
3
YUM icon
Yum! Brands
YUM
$1.76M
4
VALE icon
Vale
VALE
$1.2M
5
INTC icon
Intel
INTC
$1.02M

Sector Composition

1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.7B
$208K 0.03%
+900
New +$208K
AMT icon
127
American Tower
AMT
$93.9B
$203K 0.03%
+2,050
New +$203K
CCL icon
128
Carnival Corp
CCL
$42.2B
$203K 0.03%
+4,480
New +$203K
PWE
129
DELISTED
Penn West Energy Petroleum Ltd
PWE
$202K 0.03%
97,200
-184,560
-66% -$384K
GOGO icon
130
Gogo Inc
GOGO
$1.47B
$195K 0.03%
11,798
– –
VLY icon
131
Valley National Bancorp
VLY
$5.83B
$107K 0.02%
11,024
– –
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
$65K 0.01%
10,005
– –
GEN icon
133
Gen Digital
GEN
$18.2B
– –
-23,150
Closed -$544K
URBN icon
134
Urban Outfitters
URBN
$6.06B
– –
-9,920
Closed -$364K
WMT icon
135
Walmart
WMT
$781B
– –
-29,670
Closed -$2.27M
OKS
136
DELISTED
Oneok Partners LP
OKS
– –
-4,736
Closed -$265K
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,495
Closed -$233K
EPB
138
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-173,150
Closed -$6.95M
2 3 4 5
6