PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-0.75%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$595M
AUM Growth
+$595M
(-3%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
40
Reduced
60
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$2.6M |
| 2 |
Micron Technology
MU
|
$1.08M |
| 3 |
CenterPoint Energy
CNP
|
$963K |
| 4 |
Wynn Resorts
WYNN
|
$866K |
| 5 |
DFS
Discover Financial Services
DFS
|
$648K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.85M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$842K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$575K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $47M | 7.9% |
751,030
-13,440
| -2% | -$842K |
|
2
GE Aerospace
GE
$292B
| $21.8M | 3.67% |
821,454
-6,345
| -0.8% | -$169K |
|
3
Kinder Morgan
KMI
$60B
| $20M | 3.36% |
520,369
+2,011
| +0.4% | +$77.2K |
|
4
Chevron
CVX
$324B
| $18.9M | 3.18% |
196,355
+6,084
| +3% | +$587K |
|
5
Pfizer
PFE
$141B
| $18.8M | 3.17% |
562,058
-651
| -0.1% | -$21.8K |
|
6
Exxon Mobil
XOM
$487B
| $16.6M | 2.79% |
199,706
+6,243
| +3% | +$519K |
|
7
IBM
IBM
$227B
| $15.8M | 2.66% |
97,146
+1,078
| +1% | +$175K |
|
8
Merck
MRK
$210B
| $15.3M | 2.58% |
269,480
-1,560
| -0.6% | -$88.8K |
|
9
JPMorgan Chase
JPM
$829B
| $15M | 2.52% |
221,146
+2,368
| +1% | +$160K |
|
10
Bank of America
BAC
$376B
| $15M | 2.51% |
878,584
+8,258
| +0.9% | +$141K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.42% |
147,948
-3,813
| -3% | -$372K |
|
12
Intel
INTC
$107B
| $13.6M | 2.29% |
448,751
-203
| -0% | -$6.17K |
|
13
Apple
AAPL
$3.45T
| $13.4M | 2.26% |
107,222
-1,220
| -1% | -$153K |
|
14
Home Depot
HD
$405B
| $13M | 2.19% |
117,123
-2,243
| -2% | -$249K |
|
15
Citigroup
C
$178B
| $12.9M | 2.17% |
234,074
+1,747
| +0.8% | +$96.5K |
|
16
Gilead Sciences
GILD
$140B
| $12.3M | 2.07% |
105,252
-1,157
| -1% | -$135K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 2% |
178,639
+797
| +0.4% | +$53K |
|
18
RTX Corp
RTX
$212B
| $11.6M | 1.95% |
104,658
+323
| +0.3% | +$35.8K |
|
19
AT&T
T
$209B
| $11.1M | 1.87% |
313,793
+10,943
| +4% | +$389K |
|
20
Colgate-Palmolive
CL
$67.9B
| $10.2M | 1.72% |
156,293
-75
| -0% | -$4.91K |
|
21
Visa
V
$683B
| $9.6M | 1.61% |
142,961
+2,325
| +2% | +$156K |
|
22
Emerson Electric
EMR
$74.3B
| $8.63M | 1.45% |
155,615
-1,191
| -0.8% | -$66K |
|
23
Oracle
ORCL
$635B
| $8.36M | 1.41% |
207,521
-1,592
| -0.8% | -$64.2K |
|
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $8.29M | 1.39% |
140,258
-31,300
| -18% | -$1.85M |
|
25
Freeport-McMoran
FCX
$63.7B
| $8.2M | 1.38% |
440,451
-12,564
| -3% | -$234K |
|