PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-8.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$535M
AUM Growth
+$535M
(-10%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.73M |
| 2 |
Micron Technology
MU
|
$1.69M |
| 3 |
Union Pacific
UNP
|
$1.4M |
| 4 |
Procter & Gamble
PG
|
$1.36M |
| 5 |
Pentair
PNR
|
$1.24M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.45M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.31% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $40.1M | 7.5% |
746,602
-4,428
| -0.6% | -$238K |
|
2
GE Aerospace
GE
$292B
| $20.6M | 3.86% |
818,474
-2,980
| -0.4% | -$75.2K |
|
3
Pfizer
PFE
$141B
| $17.8M | 3.32% |
565,466
+3,408
| +0.6% | +$107K |
|
4
Chevron
CVX
$324B
| $16.3M | 3.05% |
206,834
+10,479
| +5% | +$827K |
|
5
Exxon Mobil
XOM
$487B
| $14.9M | 2.79% |
200,720
+1,014
| +0.5% | +$75.4K |
|
6
Kinder Morgan
KMI
$60B
| $14.6M | 2.74% |
529,159
+8,790
| +2% | +$243K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.68% |
153,816
+5,868
| +4% | +$548K |
|
8
Intel
INTC
$107B
| $13.9M | 2.59% |
459,613
+10,862
| +2% | +$327K |
|
9
Merck
MRK
$210B
| $13.7M | 2.57% |
278,039
+8,559
| +3% | +$423K |
|
10
JPMorgan Chase
JPM
$829B
| $13.6M | 2.55% |
223,856
+2,710
| +1% | +$165K |
|
11
Bank of America
BAC
$376B
| $13.6M | 2.55% |
874,906
-3,678
| -0.4% | -$57.3K |
|
12
IBM
IBM
$227B
| $13.6M | 2.54% |
93,774
-3,372
| -3% | -$489K |
|
13
Home Depot
HD
$405B
| $12.9M | 2.4% |
111,348
-5,775
| -5% | -$667K |
|
14
Apple
AAPL
$3.45T
| $12M | 2.23% |
108,385
+1,163
| +1% | +$128K |
|
15
Citigroup
C
$178B
| $11.5M | 2.16% |
232,369
-1,705
| -0.7% | -$84.6K |
|
16
Gilead Sciences
GILD
$140B
| $10.5M | 1.96% |
106,869
+1,617
| +2% | +$159K |
|
17
AT&T
T
$209B
| $10.3M | 1.93% |
317,658
+3,865
| +1% | +$126K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.93% |
174,761
-3,878
| -2% | -$230K |
|
19
Visa
V
$683B
| $10.1M | 1.88% |
144,682
+1,721
| +1% | +$120K |
|
20
Colgate-Palmolive
CL
$67.9B
| $9.96M | 1.86% |
156,920
+627
| +0.4% | +$39.8K |
|
21
RTX Corp
RTX
$212B
| $9.21M | 1.72% |
103,461
-1,197
| -1% | -$107K |
|
22
Costco
COST
$418B
| $8.38M | 1.57% |
57,953
+778
| +1% | +$112K |
|
23
Oracle
ORCL
$635B
| $7.45M | 1.39% |
206,119
-1,402
| -0.7% | -$50.6K |
|
24
Walt Disney
DIS
$213B
| $7.4M | 1.38% |
72,354
+6,190
| +9% | +$633K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.39M | 1.38% |
305,715
-1,275
| -0.4% | -$30.8K |
|