PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$552M
AUM Growth
+$552M
(+3.2%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6
Top Buys
| 1 |
Novartis
NVS
|
$1.5M |
| 2 |
Wells Fargo
WFC
|
$539K |
| 3 |
Starbucks
SBUX
|
$499K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$387K |
| 5 |
AT&T
T
|
$338K |
Top Sells
| 1 |
AAT
American Assets Trust
AAT
|
$3.83M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$829K |
| 3 |
Kinder Morgan
KMI
|
$727K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$714K |
| 5 |
IBM
IBM
|
$703K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
126
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $204K | 0.04% |
+3,200
| New | +$204K |
|
127
Equity Residential
EQR
$24.4B
| $202K | 0.04% |
+2,480
| New | +$202K |
|
128
3D Systems Corporation
DDD
$280M
| $147K | 0.03% |
16,875
-700
| -4% | -$6.1K |
|
129
American Electric Power
AEP
$58.9B
| – | – |
-3,706
| Closed | -$211K |
|
130
Northrop Grumman
NOC
$84.4B
| – | – |
-1,247
| Closed | -$207K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-45,925
| Closed | -$829K |
|
|
JCP
132
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,005
| Closed | -$93K |
|
|
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,798
| Closed | -$238K |
|