PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.79%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
(+4.7%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
39
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.61M |
| 2 |
Costco
COST
|
$2.45M |
| 3 |
Under Armour
UAA
|
$2.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.66M |
| 5 |
Citigroup
C
|
$1.41M |
Top Sells
| 1 |
Eaton
ETN
|
$1.36M |
| 2 |
Medtronic
MDT
|
$893K |
| 3 |
F5
FFIV
|
$713K |
| 4 |
Intel
INTC
|
$688K |
| 5 |
Exxon Mobil
XOM
|
$658K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$168B
| $61.4M | 9.88% |
774,727
-3,025
| -0.4% | -$240K |
|
2
Chevron
CVX
$325B
| $23.7M | 3.81% |
181,280
-2,231
| -1% | -$291K |
|
3
GE Aerospace
GE
$287B
| $21M | 3.38% |
798,197
+24,164
| +3% | +$635K |
|
|
4
Exxon Mobil
XOM
$488B
| $19.3M | 3.11% |
191,722
-6,537
| -3% | -$658K |
|
5
Johnson & Johnson
JNJ
$428B
| $17.6M | 2.83% |
168,292
-3,132
| -2% | -$328K |
|
6
Pfizer
PFE
$141B
| $16M | 2.57% |
538,503
+20,982
| +4% | +$623K |
|
7
IBM
IBM
$223B
| $15.5M | 2.5% |
85,566
+1,711
| +2% | +$310K |
|
|
8
Intel
INTC
$105B
| $15.2M | 2.44% |
491,405
-22,257
| -4% | -$688K |
|
9
Merck
MRK
$212B
| $14.5M | 2.34% |
251,346
-1,614
| -0.6% | -$93.4K |
|
10
Freeport-McMoran
FCX
$63.6B
| $13.9M | 2.24% |
380,863
+3,065
| +0.8% | +$112K |
|
11
Bank of America
BAC
$371B
| $13.2M | 2.12% |
858,632
+38,640
| +5% | +$594K |
|
12
Kinder Morgan
KMI
$59.6B
| $12.6M | 2.03% |
348,189
+24,103
| +7% | +$874K |
|
13
JPMorgan Chase
JPM
$817B
| $12.3M | 1.97% |
212,796
+5,903
| +3% | +$340K |
|
14
RTX Corp
RTX
$211B
| $11.4M | 1.84% |
98,905
-146
| -0.1% | -$16.9K |
|
15
Colgate-Palmolive
CL
$68.2B
| $10.8M | 1.74% |
158,646
-5,710
| -3% | -$389K |
|
16
Gilead Sciences
GILD
$138B
| $10.5M | 1.7% |
127,199
+4,225
| +3% | +$350K |
|
|
17
Citigroup
C
$172B
| $10.2M | 1.64% |
216,467
+30,039
| +16% | +$1.41M |
|
|
18
Apple
AAPL
$3.37T
| $10M | 1.61% |
107,607
+92,677
| +621% | +$8.61M |
|
19
Home Depot
HD
$404B
| $9.88M | 1.59% |
121,980
-763
| -0.6% | -$61.8K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $9.5M | 1.53% |
181,314
-11,448
| -6% | -$600K |
|
21
Emerson Electric
EMR
$73.2B
| $8.94M | 1.44% |
134,785
-532
| -0.4% | -$35.3K |
|
22
Oracle
ORCL
$629B
| $8.7M | 1.4% |
214,757
-2,593
| -1% | -$105K |
|
23
PepsiCo
PEP
$209B
| $8.67M | 1.4% |
97,093
-2,042
| -2% | -$182K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.52M | 1.37% |
323,565
-308
| -0.1% | -$8.11K |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $8.22M | 1.32% |
227,517
-15,404
| -6% | -$557K |
|