PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-1.36%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(-2.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.31M |
| 2 |
Fluor
FLR
|
$1.76M |
| 3 |
Micron Technology
MU
|
$1.53M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$951K |
| 5 |
Merck
MRK
|
$915K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.87M |
| 2 |
Realty Income
O
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.61M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.57M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $223K | 0.04% |
3,140
| – | – |
|
127
Eli Lilly
LLY
$661B
| $219K | 0.04% |
3,020
| – | – |
|
128
Baxter International
BAX
$12.1B
| $207K | 0.03% |
3,015
| – | – |
|
129
PPG Industries
PPG
$24.6B
| $205K | 0.03% |
910
+10
| +1% | +$2.25K |
|
130
American Electric Power
AEP
$58.8B
| $205K | 0.03% |
3,638
| – | – |
|
131
Northrop Grumman
NOC
$83.2B
| $201K | 0.03% |
+1,247
| New | +$201K |
|
132
Valley National Bancorp
VLY
$5.88B
| $104K | 0.02% |
11,024
| – | – |
|
|
PWE
133
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $103K | 0.02% |
62,550
-34,650
| -36% | -$57.1K |
|
|
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
| $84K | 0.01% |
10,005
| – | – |
|
|
O.PRF.CL
135
DELISTED
Realty Income Corporation
O.PRF.CL
| – | – |
-15,750
| Closed | -$413K |
|
136
American Tower
AMT
$91.9B
| – | – |
-2,050
| Closed | -$203K |
|