PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$371K
2 +$231K
3 +$153K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$49.7K

Top Sells

1 +$4.76M
2 +$4.54M
3 +$4.32M
4
V icon
Visa
V
+$3.54M
5
COST icon
Costco
COST
+$3.29M

Sector Composition

1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$34.6M 8.12%
311,134
-38,880
AAPL icon
2
Apple
AAPL
$3.74T
$27.2M 6.38%
158,625
-27,800
MSFT icon
3
Microsoft
MSFT
$3.82T
$22.9M 5.39%
72,679
-14,376
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$21.9M 5.14%
165,833
-9,796
COST icon
5
Costco
COST
$415B
$18.2M 4.28%
32,283
-5,821
V icon
6
Visa
V
$664B
$16.1M 3.78%
69,942
-15,378
AMZN icon
7
Amazon
AMZN
$2.27T
$14.6M 3.42%
114,647
-18,504
MRK icon
8
Merck
MRK
$212B
$14.5M 3.39%
140,380
-23,197
JPM icon
9
JPMorgan Chase
JPM
$810B
$14M 3.29%
96,494
-15,460
HD icon
10
Home Depot
HD
$390B
$13.3M 3.13%
44,144
-8,407
CVX icon
11
Chevron
CVX
$308B
$12.7M 2.98%
75,208
-10,504
MU icon
12
Micron Technology
MU
$227B
$12.4M 2.92%
182,600
-29,219
BAC icon
13
Bank of America
BAC
$376B
$10.6M 2.5%
388,006
-71,285
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$9.86M 2.32%
63,326
-13,415
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.7M 2.04%
24,846
-4,417
PFE icon
16
Pfizer
PFE
$139B
$8.58M 2.01%
258,550
-22,927
ORCL icon
17
Oracle
ORCL
$830B
$7.39M 1.74%
69,766
-12,628
EMR icon
18
Emerson Electric
EMR
$72.8B
$6.41M 1.5%
66,326
-1,521
PEP icon
19
PepsiCo
PEP
$210B
$6.13M 1.44%
36,164
-4,838
ETN icon
20
Eaton
ETN
$145B
$5.75M 1.35%
26,945
-745
RTX icon
21
RTX Corp
RTX
$211B
$5.6M 1.32%
77,876
-41,750
BMY icon
22
Bristol-Myers Squibb
BMY
$88.8B
$5.51M 1.29%
94,957
-15,454
SBUX icon
23
Starbucks
SBUX
$97B
$5.06M 1.19%
55,425
-11,140
CRM icon
24
Salesforce
CRM
$231B
$4.67M 1.1%
23,042
-8,538
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$4.54M 1.07%
10,625
-905