PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
Novartis
NVS
|
$1.11M |
| 5 |
Starbucks
SBUX
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 2 |
Wynn Resorts
WYNN
|
$2.21M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Welltower
WELL
|
$1.49M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.4B
| $214K | 0.04% |
+7,770
| New | +$214K |
|
127
Comcast
CMCSA
$126B
| $211K | 0.04% |
+3,239
| New | +$211K |
|
|
WFC.PRN
128
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $210K | 0.04% |
8,100
| – | – |
|
129
Northrop Grumman
NOC
$84.4B
| $209K | 0.04% |
+942
| New | +$209K |
|
130
3D Systems Corporation
DDD
$280M
| $205K | 0.04% |
15,000
| – | – |
|
131
Gogo Inc
GOGO
$1.47B
| $99K | 0.02% |
11,798
| – | – |
|
132
PPG Industries
PPG
$24.7B
| – | – |
-1,820
| Closed | -$203K |
|
|
JCP
133
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,005
| Closed | -$111K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – |
-148,827
| Closed | -$3.97M |
|
|
HUSI.PRH
135
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| – | – |
-10,000
| Closed | -$252K |
|