PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$581M
AUM Growth
+$581M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
60
Reduced
45
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$2.61M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
Welltower
WELL
|
$1.47M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.42M |
| 5 |
Sempra
SRE
|
$1.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.56M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Qualcomm
QCOM
|
$480K |
| 4 |
BP
BP
|
$439K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $58.9M | 10.15% |
793,412
-6,458
| -0.8% | -$480K |
|
2
Chevron
CVX
$324B
| $22.5M | 3.88% |
180,429
+2,740
| +2% | +$342K |
|
3
GE Aerospace
GE
$292B
| $21.6M | 3.72% |
769,551
+7,641
| +1% | +$214K |
|
|
4
Exxon Mobil
XOM
$487B
| $20.3M | 3.49% |
200,425
+15,076
| +8% | +$1.53M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.78% |
176,514
-3,177
| -2% | -$291K |
|
|
6
IBM
IBM
$227B
| $15.1M | 2.61% |
80,734
+13,910
| +21% | +$2.61M |
|
7
Pfizer
PFE
$141B
| $15.1M | 2.61% |
494,087
+16,159
| +3% | +$495K |
|
8
Freeport-McMoran
FCX
$63.7B
| $14.3M | 2.46% |
378,465
+6,550
| +2% | +$247K |
|
9
Intel
INTC
$107B
| $13.5M | 2.32% |
518,287
-3,488
| -0.7% | -$90.5K |
|
10
Bank of America
BAC
$376B
| $12.7M | 2.19% |
817,468
-12,434
| -1% | -$194K |
|
11
Merck
MRK
$210B
| $12.6M | 2.17% |
251,531
+10,651
| +4% | +$533K |
|
12
JPMorgan Chase
JPM
$829B
| $11.9M | 2.05% |
203,443
+6,721
| +3% | +$393K |
|
13
RTX Corp
RTX
$212B
| $11.4M | 1.96% |
100,091
+1,120
| +1% | +$127K |
|
14
Colgate-Palmolive
CL
$67.9B
| $10.7M | 1.84% |
163,921
-330
| -0.2% | -$21.5K |
|
15
Kinder Morgan
KMI
$60B
| $10.5M | 1.81% |
291,588
+28,340
| +11% | +$1.02M |
|
16
Home Depot
HD
$405B
| $10.3M | 1.78% |
125,613
-280
| -0.2% | -$23.1K |
|
17
Emerson Electric
EMR
$74.3B
| $9.34M | 1.61% |
133,117
-1,973
| -1% | -$138K |
|
18
Gilead Sciences
GILD
$140B
| $9.28M | 1.6% |
123,574
+1,935
| +2% | +$145K |
|
19
Oracle
ORCL
$635B
| $8.24M | 1.42% |
215,360
+4,887
| +2% | +$187K |
|
20
Apple
AAPL
$3.45T
| $8.19M | 1.41% |
14,606
+1,841
| +14% | +$1.03M |
|
21
PepsiCo
PEP
$204B
| $8.11M | 1.4% |
97,743
-883
| -0.9% | -$73.2K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $8.04M | 1.39% |
319,805
+18,295
| +6% | +$460K |
|
23
Vale
VALE
$43.9B
| $7.82M | 1.35% |
512,666
+55,405
| +12% | +$845K |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $7.74M | 1.33% |
193,157
+15,895
| +9% | +$637K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.54M | 1.3% |
80,174
-150
| -0.2% | -$14.1K |
|