PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-8.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$535M
AUM Growth
+$535M
(-10%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.36M |
| 5 |
Pentair
PNR
|
$1.24M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.45M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.31% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.4B
| – | – |
-3,015
| Closed | -$211K |
|
127
Biogen
BIIB
$20.1B
| – | – |
-662
| Closed | -$267K |
|
128
FirstEnergy
FE
$25B
| – | – |
-6,436
| Closed | -$209K |
|
129
Illinois Tool Works
ITW
$76.3B
| – | – |
-2,339
| Closed | -$215K |
|
130
Oneok
OKE
$46.7B
| – | – |
-5,456
| Closed | -$215K |
|
131
Plains All American Pipeline
PAA
$12.5B
| – | – |
-5,290
| Closed | -$230K |
|
132
PPG Industries
PPG
$24.6B
| – | – |
-1,820
| Closed | -$209K |
|
133
SPX Corp
SPXC
$9.13B
| – | – |
-9,452
| Closed | -$684K |
|
134
Tesla
TSLA
$1.06T
| – | – |
-1,510
| Closed | -$405K |
|
135
Valley National Bancorp
VLY
$5.79B
| – | – |
-11,024
| Closed | -$114K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-58,100
| Closed | -$4.91M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| – | – |
-45,611
| Closed | -$4.86M |
|
|
PWE
138
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-53,750
| Closed | -$93K |
|
|
RCPT
139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-2,500
| Closed | -$475K |
|