PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$585M
AUM Growth
+$585M
(-7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16
Top Buys
| 1 |
Salesforce
CRM
|
$573K |
| 2 |
DuPont de Nemours
DD
|
$526K |
| 3 |
Stryker
SYK
|
$483K |
| 4 |
Duke Energy
DUK
|
$456K |
| 5 |
Walmart
WMT
|
$365K |
Top Sells
| 1 |
Chevron
CVX
|
$2.79M |
| 2 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$2.7M |
| 3 |
Qualcomm
QCOM
|
$2.18M |
| 4 |
GE Aerospace
GE
|
$2.06M |
| 5 |
Wells Fargo
WFC
|
$1.56M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $7.34M | 1.25% |
160,428
-8,670
| -5% | -$397K |
|
27
Walt Disney
DIS
$213B
| $7.33M | 1.25% |
72,946
-3,312
| -4% | -$333K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $7.15M | 1.22% |
33,119
-2,115
| -6% | -$456K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $6.7M | 1.15% |
135,320
-7,222
| -5% | -$358K |
|
30
Amazon
AMZN
$2.4T
| $6.58M | 1.12% |
4,544
+16
| +0.4% | +$23.2K |
|
31
BP
BP
$90.8B
| $6.14M | 1.05% |
151,321
+5,455
| +4% | +$221K |
|
32
PepsiCo
PEP
$206B
| $5.94M | 1.01% |
54,384
-1,653
| -3% | -$180K |
|
|
33
Wells Fargo
WFC
$262B
| $5.76M | 0.98% |
109,903
-29,675
| -21% | -$1.56M |
|
34
Pentair
PNR
$17.4B
| $5.75M | 0.98% |
84,434
-13,145
| -13% | -$895K |
|
35
Procter & Gamble
PG
$370B
| $5.7M | 0.98% |
71,952
-6,564
| -8% | -$520K |
|
36
Novartis
NVS
$245B
| $5.62M | 0.96% |
69,465
-5,130
| -7% | -$415K |
|
37
Alibaba
BABA
$330B
| $5.49M | 0.94% |
29,917
-502
| -2% | -$92.1K |
|
38
Autodesk
ADSK
$68.3B
| $5.31M | 0.91% |
42,304
-448
| -1% | -$56.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96M | 0.85% |
24,855
-2,209
| -8% | -$441K |
|
40
Cisco
CSCO
$268B
| $4.86M | 0.83% |
113,206
-1,440
| -1% | -$61.8K |
|
|
41
GE Aerospace
GE
$292B
| $4.6M | 0.79% |
340,854
-152,914
| -31% | -$2.06M |
|
42
Kinder Morgan
KMI
$59.4B
| $4.57M | 0.78% |
303,237
-51,502
| -15% | -$776K |
|
43
Fluor
FLR
$6.75B
| $4.5M | 0.77% |
78,715
-2,485
| -3% | -$142K |
|
44
Xylem
XYL
$34.2B
| $4.5M | 0.77% |
58,485
-6,160
| -10% | -$474K |
|
45
Charles Schwab
SCHW
$174B
| $4.13M | 0.71% |
79,092
+3,170
| +4% | +$166K |
|
46
Freeport-McMoran
FCX
$64.5B
| $3.84M | 0.66% |
218,328
+4,100
| +2% | +$72K |
|
|
47
DuPont de Nemours
DD
$31.7B
| $3.83M | 0.65% |
60,136
+8,262
| +16% | +$526K |
|
48
Allstate
ALL
$53.6B
| $3.75M | 0.64% |
39,601
+1,103
| +3% | +$105K |
|
49
Southern Company
SO
$101B
| $3.48M | 0.59% |
77,879
+3,210
| +4% | +$143K |
|
50
Heron Therapeutics
HRTX
$202M
| $2.63M | 0.45% |
95,100
+8,125
| +9% | +$224K |
|