PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.43%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$522M
AUM Growth
+$522M
(-0.38%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Kinder Morgan
KMI
|
$1.39M |
| 3 |
Southern Company
SO
|
$1.34M |
| 4 |
Fluor
FLR
|
$1.16M |
| 5 |
IBM
IBM
|
$995K |
Top Sells
| 1 |
Transocean
RIG
|
$5.76M |
| 2 |
Qualcomm
QCOM
|
$4.33M |
| 3 |
Chevron
CVX
|
$1.97M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.54M |
| 5 |
Xylem
XYL
|
$1.39M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $53.8M | 10.32% |
799,870
-64,323
| -7% | -$4.33M |
|
|
2
Chevron
CVX
$324B
| $21.6M | 4.14% |
177,689
-16,223
| -8% | -$1.97M |
|
3
GE Aerospace
GE
$292B
| $18.2M | 3.49% |
761,910
-41,456
| -5% | -$990K |
|
4
Exxon Mobil
XOM
$487B
| $15.9M | 3.06% |
185,349
-10,944
| -6% | -$942K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.99% |
179,691
-11,436
| -6% | -$991K |
|
6
Pfizer
PFE
$141B
| $13.7M | 2.63% |
477,928
-25,839
| -5% | -$742K |
|
|
7
IBM
IBM
$227B
| $12.4M | 2.37% |
66,824
+5,375
| +9% | +$995K |
|
8
Freeport-McMoran
FCX
$63.7B
| $12.3M | 2.36% |
371,915
+11,459
| +3% | +$379K |
|
9
Intel
INTC
$107B
| $12M | 2.29% |
521,775
-34,927
| -6% | -$801K |
|
10
Merck
MRK
$210B
| $11.5M | 2.2% |
240,880
+1,746
| +0.7% | +$83.1K |
|
11
Bank of America
BAC
$376B
| $11.5M | 2.19% |
829,902
-37,675
| -4% | -$520K |
|
12
RTX Corp
RTX
$212B
| $10.7M | 2.04% |
98,971
-155
| -0.2% | -$16.7K |
|
13
JPMorgan Chase
JPM
$829B
| $10.2M | 1.95% |
196,722
-4,998
| -2% | -$258K |
|
14
Colgate-Palmolive
CL
$67.9B
| $9.74M | 1.87% |
164,251
+316
| +0.2% | +$18.7K |
|
15
Home Depot
HD
$405B
| $9.55M | 1.83% |
125,893
-8,633
| -6% | -$655K |
|
|
16
Kinder Morgan
KMI
$60B
| $9.36M | 1.79% |
263,248
+39,126
| +17% | +$1.39M |
|
17
Emerson Electric
EMR
$74.3B
| $8.74M | 1.67% |
135,090
-4,395
| -3% | -$284K |
|
18
PepsiCo
PEP
$204B
| $7.84M | 1.5% |
98,626
-2,944
| -3% | -$234K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.71M | 1.48% |
301,510
-4,960
| -2% | -$127K |
|
20
Gilead Sciences
GILD
$140B
| $7.65M | 1.47% |
121,639
+1,450
| +1% | +$91.2K |
|
21
Cisco
CSCO
$274B
| $7.37M | 1.41% |
314,605
-24,576
| -7% | -$576K |
|
22
Vale
VALE
$43.9B
| $7.14M | 1.37% |
457,261
+10,069
| +2% | +$157K |
|
23
Oracle
ORCL
$635B
| $6.98M | 1.34% |
210,473
+11,391
| +6% | +$378K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.85M | 1.31% |
80,324
-500
| -0.6% | -$42.7K |
|
25
Itron
ITRI
$5.62B
| $6.77M | 1.3% |
158,155
+7,927
| +5% | +$340K |
|