PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
1 Year Est. Return
+20.27%
AUM
$426M
AUM Growth
-$94.4M
(-18%)
Holding
134
Top Buys
| 1 | +$391K | |
| 2 | +$243K | |
| 3 | +$159K | |
| 4 |
Welltower
WELL
|
+$140K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.5K |
Top Sells
| 1 | +$5.1M | |
| 2 | +$4.75M | |
| 3 | +$4.51M | |
| 4 |
Visa
V
|
+$3.7M |
| 5 |
RTX Corp
RTX
|
+$3.58M |
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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$149B
| $34.6M | 8.12% |
311,134
-38,880
|
|
||
2
Apple
AAPL
$3.85T
| $27.2M | 6.38% |
158,625
-27,800
|
|
||
3
Microsoft
MSFT
$3.01T
| $22.9M | 5.39% |
72,679
-14,376
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.67T
| $21.9M | 5.14% |
165,833
-9,796
|
|
||
5
Costco
COST
$447B
| $18.2M | 4.28% |
32,283
-5,821
|
|
||
|
6
Visa
V
$616B
| $16.1M | 3.78% |
69,942
-15,378
|
|
||
7
Amazon
AMZN
$2.33T
| $14.6M | 3.42% |
114,647
-18,504
|
|
||
8
Merck
MRK
$297B
| $14.5M | 3.39% |
140,380
-23,197
|
|
||
9
JPMorgan Chase
JPM
$807B
| $14M | 3.29% |
96,494
-15,460
|
|
||
10
Home Depot
HD
$367B
| $13.3M | 3.13% |
44,144
-8,407
|
|
||
11
Chevron
CVX
$368B
| $12.7M | 2.98% |
75,208
-10,504
|
|
||
12
Micron Technology
MU
$451B
| $12.4M | 2.92% |
182,600
-29,219
|
|
||
13
Bank of America
BAC
$363B
| $10.6M | 2.5% |
388,006
-71,285
|
|
||
14
Johnson & Johnson
JNJ
$591B
| $9.86M | 2.32% |
63,326
-13,415
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.7M | 2.04% |
24,846
-4,417
|
|
||
16
Pfizer
PFE
$151B
| $8.58M | 2.01% |
258,550
-22,927
|
|
||
17
Oracle
ORCL
$438B
| $7.39M | 1.74% |
69,766
-12,628
|
|
||
18
Emerson Electric
EMR
$81.6B
| $6.41M | 1.5% |
66,326
-1,521
|
|
||
19
PepsiCo
PEP
$224B
| $6.13M | 1.44% |
36,164
-4,838
|
|
||
20
Eaton
ETN
$138B
| $5.75M | 1.35% |
26,945
-745
|
|
||
|
21
RTX Corp
RTX
$280B
| $5.6M | 1.32% |
77,876
-41,750
|
|
||
22
Bristol-Myers Squibb
BMY
$127B
| $5.51M | 1.29% |
94,957
-15,454
|
|
||
23
Starbucks
SBUX
$111B
| $5.06M | 1.19% |
55,425
-11,140
|
|
||
24
Salesforce
CRM
$181B
| $4.67M | 1.1% |
23,042
-8,538
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $4.54M | 1.07% |
10,625
-905
|
|