PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.22%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$52.8M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
GE Aerospace
GE
|
$18.6M |
| 4 |
Exxon Mobil
XOM
|
$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
76
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $949K | 0.18% |
+37,933
| New | +$949K |
|
77
ConocoPhillips
COP
$124B
| $883K | 0.17% |
+14,591
| New | +$883K |
|
78
Medtronic
MDT
$120B
| $805K | 0.15% |
+15,647
| New | +$805K |
|
79
Blackrock
BLK
$172B
| $780K | 0.15% |
+3,035
| New | +$780K |
|
80
Republic Services
RSG
$72.6B
| $730K | 0.14% |
+21,510
| New | +$730K |
|
81
Becton Dickinson
BDX
$54.2B
| $708K | 0.14% |
+7,165
| New | +$708K |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $694K | 0.13% |
+15,200
| New | +$694K |
|
83
SPX Corp
SPXC
$9.17B
| $680K | 0.13% |
+9,452
| New | +$680K |
|
84
Gen Digital
GEN
$18.1B
| $655K | 0.13% |
+29,150
| New | +$655K |
|
85
Edison International
EIX
$21.3B
| $653K | 0.12% |
+13,550
| New | +$653K |
|
86
Coca-Cola
KO
$297B
| $638K | 0.12% |
+15,909
| New | +$638K |
|
87
Axos Financial
AX
$5.08B
| $630K | 0.12% |
+13,758
| New | +$630K |
|
88
PG&E
PCG
$33.6B
| $562K | 0.11% |
+12,300
| New | +$562K |
|
89
Schlumberger
SLB
$53.6B
| $559K | 0.11% |
+7,796
| New | +$559K |
|
|
BCS.PRD.CL
90
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $552K | 0.11% |
+21,796
| New | +$552K |
|
91
EQT Corp
EQT
$32.8B
| $548K | 0.1% |
+6,908
| New | +$548K |
|
92
Devon Energy
DVN
$23.2B
| $469K | 0.09% |
+9,045
| New | +$469K |
|
93
AbbVie
ABBV
$374B
| $414K | 0.08% |
+10,023
| New | +$414K |
|
94
McDonald's
MCD
$225B
| $414K | 0.08% |
+4,178
| New | +$414K |
|
95
Caterpillar
CAT
$194B
| $413K | 0.08% |
+5,005
| New | +$413K |
|
96
Boeing
BA
$180B
| $412K | 0.08% |
+4,026
| New | +$412K |
|
97
Realty Income
O
$52.8B
| $390K | 0.07% |
+9,300
| New | +$390K |
|
|
DCE.CL
98
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
| $390K | 0.07% |
+15,400
| New | +$390K |
|
99
Abbott
ABT
$228B
| $381K | 0.07% |
+10,912
| New | +$381K |
|
100
Southwest Gas
SWX
$5.69B
| $365K | 0.07% |
+7,800
| New | +$365K |
|