PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.16%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
(+0.77%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$7.32M |
| 2 |
AT&T
T
|
$1.38M |
| 3 |
Freeport-McMoran
FCX
|
$1.27M |
| 4 |
Pentair
PNR
|
$1.18M |
| 5 |
IBM
IBM
|
$912K |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$6.95M |
| 2 |
Walmart
WMT
|
$2.27M |
| 3 |
Yum! Brands
YUM
|
$1.76M |
| 4 |
Vale
VALE
|
$1.2M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.39% |
| 3 | Energy | 12.83% |
| 4 | Financials | 11.28% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $57.3M | 9.11% |
771,090
-731
| -0.1% | -$54.3K |
|
|
2
Kinder Morgan
KMI
$60B
| $22.4M | 3.55% |
528,431
+172,992
| +49% | +$7.32M |
|
3
GE Aerospace
GE
$292B
| $21M | 3.34% |
832,733
-1,678
| -0.2% | -$42.4K |
|
4
Chevron
CVX
$324B
| $20.7M | 3.29% |
184,656
+1,869
| +1% | +$210K |
|
5
Exxon Mobil
XOM
$487B
| $17.7M | 2.82% |
191,698
+702
| +0.4% | +$64.9K |
|
6
Pfizer
PFE
$141B
| $17.6M | 2.8% |
565,937
-1,804
| -0.3% | -$56.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.62% |
157,512
-7,108
| -4% | -$743K |
|
|
8
Intel
INTC
$107B
| $16.5M | 2.62% |
453,681
-28,180
| -6% | -$1.02M |
|
|
9
IBM
IBM
$227B
| $15.3M | 2.43% |
95,265
+5,683
| +6% | +$912K |
|
10
Bank of America
BAC
$376B
| $15.3M | 2.43% |
853,614
-14,578
| -2% | -$261K |
|
11
Merck
MRK
$210B
| $14.5M | 2.3% |
255,119
+4,661
| +2% | +$265K |
|
12
JPMorgan Chase
JPM
$829B
| $13.7M | 2.17% |
218,155
+3,164
| +1% | +$198K |
|
13
Home Depot
HD
$405B
| $12.6M | 2.01% |
120,375
-1,735
| -1% | -$182K |
|
14
Citigroup
C
$178B
| $12.3M | 1.96% |
228,087
+5,430
| +2% | +$294K |
|
15
RTX Corp
RTX
$212B
| $12M | 1.9% |
104,177
+2,015
| +2% | +$232K |
|
16
Apple
AAPL
$3.45T
| $11.9M | 1.89% |
107,745
-8,508
| -7% | -$939K |
|
17
Gilead Sciences
GILD
$140B
| $11.8M | 1.88% |
125,434
+1,580
| +1% | +$149K |
|
18
Colgate-Palmolive
CL
$67.9B
| $11M | 1.75% |
158,848
-1,603
| -1% | -$111K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 1.68% |
178,767
-2,033
| -1% | -$120K |
|
|
20
Freeport-McMoran
FCX
$63.7B
| $10.3M | 1.64% |
441,034
+54,567
| +14% | +$1.27M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 1.63% |
74,765
-2,330
| -3% | -$320K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $10.1M | 1.61% |
176,143
-3,719
| -2% | -$214K |
|
23
Oracle
ORCL
$635B
| $9.57M | 1.52% |
212,905
+1,916
| +0.9% | +$86.2K |
|
|
24
AT&T
T
$209B
| $9.54M | 1.52% |
284,029
+41,027
| +17% | +$1.38M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $9.42M | 1.5% |
316,615
-3,625
| -1% | -$108K |
|