PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-3.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$426M
AUM Growth
+$426M
(-18%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-17.2%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
16
Reduced
85
Closed
16
Top Buys
| 1 |
Sempra
SRE
|
$714K |
| 2 |
Walt Disney
DIS
|
$371K |
| 3 |
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
|
$231K |
| 4 |
Duke Energy
DUK
|
$153K |
| 5 |
Welltower
WELL
|
$140K |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
Microsoft
MSFT
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$4.32M |
| 4 |
Visa
V
|
$3.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $34.6M | 8.12% | 311,134 -38,880 | -11% | -$4.32M |
|
|
2
Apple
AAPL
$3.45T
| $27.2M | 6.38% | 158,625 -27,800 | -15% | -$4.76M |
|
|
3
Microsoft
MSFT
$3.77T
| $22.9M | 5.39% | 72,679 -14,376 | -17% | -$4.54M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 5.14% | 165,833 -9,796 | -6% | -$1.29M |
|
|
5
Costco
COST
$418B
| $18.2M | 4.28% | 32,283 -5,821 | -15% | -$3.29M |
|
|
6
Visa
V
$683B
| $16.1M | 3.78% | 69,942 -15,378 | -18% | -$3.54M |
|
7
Amazon
AMZN
$2.44T
| $14.6M | 3.42% | 114,647 -18,504 | -14% | -$2.35M |
|
8
Merck
MRK
$210B
| $14.5M | 3.39% | 140,380 -23,197 | -14% | -$2.39M |
|
9
JPMorgan Chase
JPM
$829B
| $14M | 3.29% | 96,494 -15,460 | -14% | -$2.24M |
|
10
Home Depot
HD
$405B
| $13.3M | 3.13% | 44,144 -8,407 | -16% | -$2.54M |
|
11
Chevron
CVX
$324B
| $12.7M | 2.98% | 75,208 -10,504 | -12% | -$1.77M |
|
12
Micron Technology
MU
$133B
| $12.4M | 2.92% | 182,600 -29,219 | -14% | -$1.99M |
|
13
Bank of America
BAC
$376B
| $10.6M | 2.5% | 388,006 -71,285 | -16% | -$1.95M |
|
14
Johnson & Johnson
JNJ
$427B
| $9.86M | 2.32% | 63,326 -13,415 | -17% | -$2.09M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.7M | 2.04% | 24,846 -4,417 | -15% | -$1.55M |
|
16
Pfizer
PFE
$141B
| $8.58M | 2.01% | 258,550 -22,927 | -8% | -$760K |
|
17
Oracle
ORCL
$635B
| $7.39M | 1.74% | 69,766 -12,628 | -15% | -$1.34M |
|
18
Emerson Electric
EMR
$74.3B
| $6.41M | 1.5% | 66,326 -1,521 | -2% | -$147K |
|
19
PepsiCo
PEP
$204B
| $6.13M | 1.44% | 36,164 -4,838 | -12% | -$820K |
|
20
Eaton
ETN
$136B
| $5.75M | 1.35% | 26,945 -745 | -3% | -$159K |
|
21
RTX Corp
RTX
$212B
| $5.6M | 1.32% | 77,876 -41,750 | -35% | -$3M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 1.29% | 94,957 -15,454 | -14% | -$897K |
|
23
Starbucks
SBUX
$100B
| $5.06M | 1.19% | 55,425 -11,140 | -17% | -$1.02M |
|
24
Salesforce
CRM
$245B
| $4.67M | 1.1% | 23,042 -8,538 | -27% | -$1.73M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 1.07% | 10,625 -905 | -8% | -$387K |
|