PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.05%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$620M
AUM Growth
+$620M
(+5.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$5.54M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.05M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Costco
COST
|
$1.08M |
| 2 |
Chevron
CVX
|
$873K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
Occidental Petroleum
OXY
|
$703K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.54M | 1.22% |
71,946
-1,000
| -1% | -$105K |
|
27
Oracle
ORCL
$633B
| $7.08M | 1.14% |
160,689
+261
| +0.2% | +$11.5K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $6.78M | 1.09% |
35,074
+1,955
| +6% | +$378K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $6.71M | 1.08% |
135,794
+474
| +0.4% | +$23.4K |
|
30
Starbucks
SBUX
$102B
| $6.69M | 1.08% |
137,040
-768
| -0.6% | -$37.5K |
|
31
BP
BP
$90.8B
| $6.52M | 1.05% |
142,799
-8,522
| -6% | -$389K |
|
32
Wells Fargo
WFC
$262B
| $6.07M | 0.98% |
109,445
-458
| -0.4% | -$25.4K |
|
33
PepsiCo
PEP
$206B
| $5.91M | 0.95% |
54,238
-146
| -0.3% | -$15.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.58M | 0.9% |
29,908
+5,053
| +20% | +$943K |
|
35
Autodesk
ADSK
$68.3B
| $5.55M | 0.9% |
42,344
+40
| +0.1% | +$5.24K |
|
36
Procter & Gamble
PG
$370B
| $5.55M | 0.9% |
71,057
-895
| -1% | -$69.9K |
|
|
37
Eaton
ETN
$134B
| $5.54M | 0.89% |
+74,096
| New | +$5.54M |
|
38
Alibaba
BABA
$330B
| $5.24M | 0.85% |
28,267
-1,650
| -6% | -$306K |
|
39
Novartis
NVS
$245B
| $4.9M | 0.79% |
64,925
-4,540
| -7% | -$343K |
|
40
Charles Schwab
SCHW
$174B
| $4.89M | 0.79% |
95,752
+16,660
| +21% | +$851K |
|
41
Kinder Morgan
KMI
$59.4B
| $4.82M | 0.78% |
272,591
-30,646
| -10% | -$542K |
|
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.64M | 0.75% |
+97,952
| New | +$4.64M |
|
43
Cisco
CSCO
$268B
| $4.58M | 0.74% |
106,323
-6,883
| -6% | -$296K |
|
44
DuPont de Nemours
DD
$31.7B
| $4.28M | 0.69% |
64,920
+4,784
| +8% | +$315K |
|
45
GE Aerospace
GE
$292B
| $3.96M | 0.64% |
290,595
-50,259
| -15% | -$684K |
|
46
Xylem
XYL
$34.2B
| $3.9M | 0.63% |
57,945
-540
| -0.9% | -$36.4K |
|
47
Fluor
FLR
$6.75B
| $3.84M | 0.62% |
78,722
+7
| +0% | +$341 |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.81M | 0.62% |
+14,056
| New | +$3.81M |
|
49
Freeport-McMoran
FCX
$64.5B
| $3.79M | 0.61% |
219,438
+1,110
| +0.5% | +$19.2K |
|
50
Heron Therapeutics
HRTX
$202M
| $3.64M | 0.59% |
93,750
-1,350
| -1% | -$52.4K |
|