PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+5.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$552M
AUM Growth
+$552M
Cap. Flow
-$3.04M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6

Top Buys

1
NVS icon
Novartis
NVS
$1.5M
2
WFC icon
Wells Fargo
WFC
$539K
3
SBUX icon
Starbucks
SBUX
$499K
4
PACW
PacWest Bancorp
PACW
$387K
5
T icon
AT&T
T
$338K

Top Sells

1
AAT
American Assets Trust
AAT
$3.83M
2
FLG
Flagstar Financial, Inc.
FLG
$829K
3
KMI icon
Kinder Morgan
KMI
$727K
4
EMC
EMC CORPORATION
EMC
$714K
5
IBM icon
IBM
IBM
$703K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$37M 6.71%
741,085
-5,517
-0.7% -$276K
GE icon
2
GE Aerospace
GE
$292B
$25.6M 4.63%
820,768
+2,294
+0.3% +$71.5K
CVX icon
3
Chevron
CVX
$324B
$18.6M 3.37%
207,042
+208
+0.1% +$18.7K
PFE icon
4
Pfizer
PFE
$141B
$18.2M 3.3%
564,128
-1,338
-0.2% -$43.2K
XOM icon
5
Exxon Mobil
XOM
$487B
$15.9M 2.87%
203,380
+2,660
+1% +$207K
INTC icon
6
Intel
INTC
$107B
$15.6M 2.83%
454,064
-5,549
-1% -$191K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$15.6M 2.83%
152,260
-1,556
-1% -$160K
JPM icon
8
JPMorgan Chase
JPM
$829B
$15M 2.71%
226,592
+2,736
+1% +$181K
MRK icon
9
Merck
MRK
$210B
$14.7M 2.66%
278,243
+204
+0.1% +$10.8K
BAC icon
10
Bank of America
BAC
$376B
$14.7M 2.66%
872,930
-1,976
-0.2% -$33.3K
HD icon
11
Home Depot
HD
$405B
$14.6M 2.65%
110,598
-750
-0.7% -$99.2K
IBM icon
12
IBM
IBM
$227B
$12.2M 2.21%
88,666
-5,108
-5% -$703K
C icon
13
Citigroup
C
$178B
$12.1M 2.19%
234,063
+1,694
+0.7% +$87.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$96B
$11.8M 2.14%
171,911
-2,850
-2% -$196K
AAPL icon
15
Apple
AAPL
$3.45T
$11.5M 2.09%
109,644
+1,259
+1% +$133K
V icon
16
Visa
V
$683B
$11.4M 2.06%
146,817
+2,135
+1% +$166K
T icon
17
AT&T
T
$209B
$11.3M 2.04%
327,467
+9,809
+3% +$338K
GILD icon
18
Gilead Sciences
GILD
$140B
$10.8M 1.96%
106,904
+35
+0% +$3.54K
CL icon
19
Colgate-Palmolive
CL
$67.9B
$10.4M 1.88%
156,020
-900
-0.6% -$60K
RTX icon
20
RTX Corp
RTX
$212B
$10M 1.81%
104,100
+639
+0.6% +$61.4K
COST icon
21
Costco
COST
$418B
$9.62M 1.74%
59,544
+1,591
+3% +$257K
EMR icon
22
Emerson Electric
EMR
$74.3B
$7.91M 1.43%
165,349
+2,631
+2% +$126K
WFC icon
23
Wells Fargo
WFC
$263B
$7.82M 1.42%
143,937
+9,923
+7% +$539K
DIS icon
24
Walt Disney
DIS
$213B
$7.82M 1.42%
74,430
+2,076
+3% +$218K
NVS icon
25
Novartis
NVS
$245B
$7.64M 1.38%
88,802
+17,447
+24% +$1.5M
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