PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+1.55%
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
(-0.08%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$994K |
| 3 |
Walt Disney
DIS
|
$877K |
| 4 |
Illumina
ILMN
|
$787K |
| 5 |
Citigroup
C
|
$596K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.44M |
| 2 |
IBM
IBM
|
$1.72M |
| 3 |
Merck
MRK
|
$982K |
| 4 |
Philip Morris
PM
|
$840K |
| 5 |
Qualcomm
QCOM
|
$584K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $37.3M | 6.76% | 729,661 -11,424 | -2% | -$584K |
|
2
GE Aerospace
GE
$292B
| $25.7M | 4.65% | 807,565 -13,203 | -2% | -$420K |
|
3
Chevron
CVX
$324B
| $19.6M | 3.55% | 205,349 -1,693 | -0.8% | -$162K |
|
4
Pfizer
PFE
$141B
| $16.8M | 3.04% | 565,456 +1,328 | +0.2% | +$39.4K |
|
5
Exxon Mobil
XOM
$487B
| $16.7M | 3.03% | 200,162 -3,218 | -2% | -$269K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.94% | 149,977 -2,283 | -1% | -$247K |
|
7
Home Depot
HD
$405B
| $14.7M | 2.67% | 110,280 -318 | -0.3% | -$42.4K |
|
8
Intel
INTC
$107B
| $14.6M | 2.64% | 450,135 -3,929 | -0.9% | -$127K |
|
|
9
Merck
MRK
$210B
| $13.7M | 2.49% | 259,690 -18,553 | -7% | -$982K |
|
10
JPMorgan Chase
JPM
$829B
| $13.3M | 2.41% | 224,592 -2,000 | -0.9% | -$118K |
|
11
AT&T
T
$209B
| $12.6M | 2.28% | 321,165 -6,302 | -2% | -$247K |
|
12
Bank of America
BAC
$376B
| $12M | 2.17% | 886,262 +13,332 | +2% | +$180K |
|
|
13
IBM
IBM
$227B
| $11.7M | 2.12% | 77,276 -11,390 | -13% | -$1.72M |
|
14
Apple
AAPL
$3.45T
| $11.7M | 2.11% | 106,922 -2,722 | -2% | -$297K |
|
15
Visa
V
$683B
| $11.1M | 2% | 144,502 -2,315 | -2% | -$177K |
|
16
Colgate-Palmolive
CL
$67.9B
| $11M | 2% | 156,001 -19 | -0% | -$1.34K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $11M | 1.99% | 171,531 -380 | -0.2% | -$24.3K |
|
|
18
Citigroup
C
$178B
| $10.4M | 1.88% | 248,341 +14,278 | +6% | +$596K |
|
19
RTX Corp
RTX
$212B
| $10.2M | 1.85% | 102,155 -1,945 | -2% | -$195K |
|
20
Costco
COST
$418B
| $9.43M | 1.71% | 59,861 +317 | +0.5% | +$50K |
|
21
Gilead Sciences
GILD
$140B
| $9.31M | 1.69% | 101,384 -5,520 | -5% | -$507K |
|
22
Emerson Electric
EMR
$74.3B
| $8.81M | 1.6% | 162,055 -3,294 | -2% | -$179K |
|
23
Kinder Morgan
KMI
$60B
| $8.58M | 1.56% | 480,446 +32 | +0% | +$572 |
|
|
24
Walt Disney
DIS
$213B
| $8.27M | 1.5% | 83,260 +8,830 | +12% | +$877K |
|
25
Oracle
ORCL
$635B
| $8.07M | 1.46% | 197,147 -5,587 | -3% | -$229K |
|