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 | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.5B
| $2.62M | 0.45% |
11,063
-9
| -0.1% | -$2.13K |
|
|
52
Duke Energy
DUK
$94.8B
| $2.5M | 0.43% |
32,249
+5,889
| +22% | +$456K |
|
53
Welltower
WELL
$112B
| $2.48M | 0.42% |
45,567
-5,640
| -11% | -$307K |
|
54
Occidental Petroleum
OXY
$47.3B
| $2.32M | 0.4% |
35,730
+125
| +0.4% | +$8.12K |
|
|
55
Salesforce
CRM
$242B
| $2.12M | 0.36% |
18,227
+4,923
| +37% | +$573K |
|
56
Blackrock
BLK
$173B
| $1.99M | 0.34% |
3,679
+365
| +11% | +$198K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.94M | 0.33% |
1,870
-76
| -4% | -$78.8K |
|
58
Verizon
VZ
$185B
| $1.94M | 0.33% |
40,468
+2,374
| +6% | +$114K |
|
|
JPM.PRA.CL
59
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.88M | 0.32% |
74,550
+3,800
| +5% | +$95.8K |
|
60
Union Pacific
UNP
$132B
| $1.85M | 0.32% |
13,758
-3,200
| -19% | -$430K |
|
61
Diageo
DEO
$61.5B
| $1.69M | 0.29% |
12,505
| – | – |
|
62
Realty Income
O
$52.8B
| $1.63M | 0.28% |
31,420
-15,225
| -33% | -$787K |
|
63
Axos Financial
AX
$5.08B
| $1.52M | 0.26% |
37,384
| – | – |
|
64
Devon Energy
DVN
$23.1B
| $1.51M | 0.26% |
47,385
+8,335
| +21% | +$265K |
|
65
American Express
AXP
$230B
| $1.47M | 0.25% |
15,800
-1,500
| -9% | -$140K |
|
66
Sempra
SRE
$54.1B
| $1.27M | 0.22% |
11,392
+300
| +3% | +$33.4K |
|
67
Becton Dickinson
BDX
$53.9B
| $1.04M | 0.18% |
4,776
+24
| +0.5% | +$5.2K |
|
|
68
Stryker
SYK
$149B
| $1.01M | 0.17% |
6,300
+3,000
| +91% | +$483K |
|
|
69
Walmart
WMT
$781B
| $1M | 0.17% |
11,265
+4,100
| +57% | +$365K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $892K | 0.15% |
19,497
-7,275
| -27% | -$333K |
|
71
AbbVie
ABBV
$374B
| $876K | 0.15% |
9,250
+94
| +1% | +$8.9K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.14% |
13,134
-3,291
| -20% | -$210K |
|
73
3M
MMM
$82.2B
| $776K | 0.13% |
3,533
-825
| -19% | -$181K |
|
74
McDonald's
MCD
$225B
| $716K | 0.12% |
4,577
-1,548
| -25% | -$242K |
|
75
Boeing
BA
$179B
| $643K | 0.11% |
1,961
+100
| +5% | +$32.8K |
|