PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.55%
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
(-0.08%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$994K |
| 3 |
Walt Disney
DIS
|
$877K |
| 4 |
Illumina
ILMN
|
$787K |
| 5 |
Citigroup
C
|
$596K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Merck
MRK
|
$982K |
| 4 |
Philip Morris
PM
|
$840K |
| 5 |
Qualcomm
QCOM
|
$584K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.04% |
1,760
-300
| -15% | -$35.5K |
|
127
American Tower
AMT
$91.9B
| $208K | 0.04% |
+2,030
| New | +$208K |
|
128
PPG Industries
PPG
$24.6B
| $203K | 0.04% |
+1,820
| New | +$203K |
|
129
Gogo Inc
GOGO
$1.43B
| $130K | 0.02% |
11,798
| – | – |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $111K | 0.02% |
+10,005
| New | +$111K |
|
|
GAS
131
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-3,200
| Closed | -$204K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,803
| Closed | -$206K |
|
133
Yum! Brands
YUM
$40.1B
| – | – |
-3,575
| Closed | -$261K |
|
134
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,488
| Closed | -$233K |
|
135
Equity Residential
EQR
$24.7B
| – | – |
-2,480
| Closed | -$202K |
|
136
Boeing
BA
$176B
| – | – |
-1,724
| Closed | -$249K |
|