PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$625M
AUM Growth
+$625M
(+0.55%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
GE Aerospace
GE
|
$928K |
| 4 |
Apple
AAPL
|
$871K |
| 5 |
Pfizer
PFE
|
$865K |
Top Sells
| 1 |
F5
FFIV
|
$2.18M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.41M |
| 3 |
Walmart
WMT
|
$664K |
| 4 |
Itron
ITRI
|
$438K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 13.76% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$168B
| $57.7M | 9.24% |
771,821
-2,906
| -0.4% | -$217K |
|
2
Chevron
CVX
$325B
| $21.8M | 3.49% |
182,787
+1,507
| +0.8% | +$180K |
|
|
3
GE Aerospace
GE
$287B
| $21.4M | 3.42% |
834,411
+36,214
| +5% | +$928K |
|
4
Exxon Mobil
XOM
$488B
| $18M | 2.88% |
190,996
-726
| -0.4% | -$68.3K |
|
|
5
Johnson & Johnson
JNJ
$428B
| $17.5M | 2.81% |
164,620
-3,672
| -2% | -$391K |
|
6
IBM
IBM
$223B
| $17M | 2.72% |
89,582
+4,016
| +5% | +$762K |
|
|
7
Pfizer
PFE
$141B
| $16.8M | 2.69% |
567,741
+29,238
| +5% | +$865K |
|
8
Intel
INTC
$105B
| $16.8M | 2.69% |
481,861
-9,544
| -2% | -$332K |
|
9
Merck
MRK
$212B
| $14.8M | 2.38% |
250,458
-888
| -0.4% | -$52.6K |
|
10
Bank of America
BAC
$371B
| $14.8M | 2.37% |
868,192
+9,560
| +1% | +$163K |
|
11
Kinder Morgan
KMI
$59.6B
| $13.6M | 2.18% |
355,439
+7,250
| +2% | +$278K |
|
12
Gilead Sciences
GILD
$138B
| $13.2M | 2.11% |
123,854
-3,345
| -3% | -$356K |
|
13
JPMorgan Chase
JPM
$817B
| $13M | 2.07% |
214,991
+2,195
| +1% | +$132K |
|
14
Freeport-McMoran
FCX
$63.6B
| $12.6M | 2.02% |
386,467
+5,604
| +1% | +$183K |
|
|
15
Apple
AAPL
$3.37T
| $11.7M | 1.88% |
116,253
+8,646
| +8% | +$871K |
|
16
Citigroup
C
$172B
| $11.5M | 1.85% |
222,657
+6,190
| +3% | +$321K |
|
17
Home Depot
HD
$404B
| $11.2M | 1.79% |
122,110
+130
| +0.1% | +$11.9K |
|
18
RTX Corp
RTX
$211B
| $10.8M | 1.73% |
102,162
+3,257
| +3% | +$344K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 1.68% |
77,095
-360
| -0.5% | -$49K |
|
20
Colgate-Palmolive
CL
$68.2B
| $10.5M | 1.68% |
160,451
+1,805
| +1% | +$118K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $9.67M | 1.55% |
179,862
-1,452
| -0.8% | -$78K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $9.37M | 1.5% |
320,240
-3,325
| -1% | -$97.3K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.25M | 1.48% |
180,800
+33,937
| +23% | +$1.74M |
|
24
PepsiCo
PEP
$209B
| $8.91M | 1.43% |
95,733
-1,360
| -1% | -$127K |
|
25
Emerson Electric
EMR
$73.2B
| $8.81M | 1.41% |
140,806
+6,021
| +4% | +$377K |
|