PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-1.36%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(-2.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| 1 |
Visa
V
|
$6.94M |
| 2 |
CenterPoint Energy
CNP
|
$3.31M |
| 3 |
Fluor
FLR
|
$1.76M |
| 4 |
Micron Technology
MU
|
$1.53M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$951K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.87M |
| 2 |
Realty Income
O
|
$1.68M |
| 3 |
PepsiCo
PEP
|
$1.66M |
| 4 |
Philip Morris
PM
|
$1.61M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.57M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $53M | 8.64% | 764,470 -6,620 | -0.9% | -$459K |
|
2
Kinder Morgan
KMI
$60B
| $21.8M | 3.55% | 518,358 -10,073 | -2% | -$424K |
|
3
GE Aerospace
GE
$292B
| $20.5M | 3.35% | 827,799 -4,934 | -0.6% | -$122K |
|
4
Chevron
CVX
$324B
| $20M | 3.26% | 190,271 +5,615 | +3% | +$589K |
|
5
Pfizer
PFE
$141B
| $19.6M | 3.19% | 562,709 -3,228 | -0.6% | -$112K |
|
6
Exxon Mobil
XOM
$487B
| $16.4M | 2.68% | 193,463 +1,765 | +0.9% | +$150K |
|
7
Merck
MRK
$210B
| $15.6M | 2.54% | 271,040 +15,921 | +6% | +$915K |
|
8
IBM
IBM
$227B
| $15.4M | 2.51% | 96,068 +803 | +0.8% | +$129K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.49% | 151,761 -5,751 | -4% | -$579K |
|
10
Intel
INTC
$107B
| $14M | 2.29% | 448,954 -4,727 | -1% | -$148K |
|
11
Home Depot
HD
$405B
| $13.6M | 2.21% | 119,366 -1,009 | -0.8% | -$115K |
|
12
Apple
AAPL
$3.45T
| $13.5M | 2.2% | 108,442 +697 | +0.6% | +$86.7K |
|
13
Bank of America
BAC
$376B
| $13.4M | 2.18% | 870,326 +16,712 | +2% | +$257K |
|
14
JPMorgan Chase
JPM
$829B
| $13.3M | 2.16% | 218,778 +623 | +0.3% | +$37.7K |
|
15
RTX Corp
RTX
$212B
| $12.2M | 1.99% | 104,335 +158 | +0.2% | +$18.5K |
|
16
Citigroup
C
$178B
| $12M | 1.95% | 232,327 +4,240 | +2% | +$218K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 1.87% | 177,842 -925 | -0.5% | -$59.7K |
|
18
Colgate-Palmolive
CL
$67.9B
| $10.8M | 1.77% | 156,368 -2,480 | -2% | -$172K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $10.7M | 1.74% | 171,558 -4,585 | -3% | -$286K |
|
|
20
Gilead Sciences
GILD
$140B
| $10.4M | 1.7% | 106,409 -19,025 | -15% | -$1.87M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 1.67% | 74,145 -620 | -0.8% | -$85.7K |
|
22
AT&T
T
$209B
| $9.89M | 1.61% | 302,850 +18,821 | +7% | +$615K |
|
|
23
Visa
V
$683B
| $9.2M | 1.5% | 140,636 +106,105 | +307% | +$6.94M |
|
24
Oracle
ORCL
$635B
| $9.02M | 1.47% | 209,113 -3,792 | -2% | -$164K |
|
25
Emerson Electric
EMR
$74.3B
| $8.88M | 1.45% | 156,806 +11,545 | +8% | +$654K |
|