PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.65%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$593M
AUM Growth
+$593M
(+2.2%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$2.73M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.78M |
| 3 |
AT&T
T
|
$1.56M |
| 4 |
Philip Morris
PM
|
$1.5M |
| 5 |
Eaton
ETN
|
$1.36M |
Top Sells
| 1 |
3M
MMM
|
$2.43M |
| 2 |
Carnival Corp
CCL
|
$2.11M |
| 3 |
Qualcomm
QCOM
|
$1.23M |
| 4 |
Timken Company
TKR
|
$1.22M |
| 5 |
Cisco
CSCO
|
$905K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.76% |
| 3 | Energy | 14.16% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$171B
| $61.3M | 10.34% |
777,752
-15,660
| -2% | -$1.23M |
|
2
Chevron
CVX
$326B
| $21.8M | 3.68% |
183,511
+3,082
| +2% | +$366K |
|
3
GE Aerospace
GE
$292B
| $20M | 3.38% |
774,033
+4,482
| +0.6% | +$116K |
|
4
Exxon Mobil
XOM
$488B
| $19.4M | 3.26% |
198,259
-2,166
| -1% | -$212K |
|
5
Johnson & Johnson
JNJ
$428B
| $16.8M | 2.84% |
171,424
-5,090
| -3% | -$500K |
|
6
Pfizer
PFE
$142B
| $16.6M | 2.8% |
517,521
+23,434
| +5% | +$753K |
|
7
IBM
IBM
$225B
| $16.1M | 2.72% |
83,855
+3,121
| +4% | +$601K |
|
8
Merck
MRK
$213B
| $14.4M | 2.42% |
252,960
+1,429
| +0.6% | +$81.1K |
|
9
Bank of America
BAC
$373B
| $14.1M | 2.38% |
819,992
+2,524
| +0.3% | +$43.4K |
|
10
Intel
INTC
$106B
| $13.3M | 2.23% |
513,662
-4,625
| -0.9% | -$119K |
|
11
JPMorgan Chase
JPM
$823B
| $12.6M | 2.12% |
206,893
+3,450
| +2% | +$209K |
|
12
Freeport-McMoran
FCX
$64.5B
| $12.5M | 2.11% |
377,798
-667
| -0.2% | -$22.1K |
|
13
RTX Corp
RTX
$211B
| $11.6M | 1.95% |
99,051
-1,040
| -1% | -$122K |
|
14
Colgate-Palmolive
CL
$68.1B
| $10.7M | 1.8% |
164,356
+435
| +0.3% | +$28.2K |
|
15
Kinder Morgan
KMI
$59.3B
| $10.5M | 1.77% |
324,086
+32,498
| +11% | +$1.06M |
|
16
Teva Pharmaceuticals
TEVA
$21.5B
| $10.2M | 1.72% |
192,762
-395
| -0.2% | -$20.9K |
|
17
Home Depot
HD
$404B
| $9.71M | 1.64% |
122,743
-2,870
| -2% | -$227K |
|
18
Emerson Electric
EMR
$73.9B
| $9.04M | 1.52% |
135,317
+2,200
| +2% | +$147K |
|
19
Oracle
ORCL
$632B
| $8.89M | 1.5% |
217,350
+1,990
| +0.9% | +$81.4K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.88M | 1.5% |
323,873
+4,068
| +1% | +$111K |
|
|
21
Citigroup
C
$174B
| $8.87M | 1.5% |
186,428
+57,421
| +45% | +$2.73M |
|
22
Gilead Sciences
GILD
$140B
| $8.71M | 1.47% |
122,974
-600
| -0.5% | -$42.5K |
|
23
PepsiCo
PEP
$206B
| $8.28M | 1.39% |
99,135
+1,392
| +1% | +$116K |
|
24
Apple
AAPL
$3.41T
| $8.01M | 1.35% |
14,930
+324
| +2% | +$174K |
|
|
25
AT&T
T
$208B
| $7.73M | 1.3% |
220,413
+44,401
| +25% | +$1.56M |
|