PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.54%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.05M |
| 2 |
Autodesk
ADSK
|
$1.61M |
| 3 |
BP
BP
|
$1.36M |
| 4 |
Novartis
NVS
|
$1.11M |
| 5 |
Starbucks
SBUX
|
$914K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.97M |
| 2 |
Wynn Resorts
WYNN
|
$2.21M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Welltower
WELL
|
$1.49M |
| 5 |
Republic Services
RSG
|
$1.4M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $39.8M | 6.99% |
742,107
+12,446
| +2% | +$667K |
|
2
GE Aerospace
GE
$292B
| $25M | 4.4% |
795,169
-12,396
| -2% | -$390K |
|
3
Chevron
CVX
$324B
| $21.5M | 3.78% |
204,772
-577
| -0.3% | -$60.5K |
|
4
Pfizer
PFE
$141B
| $19.3M | 3.4% |
548,990
-16,466
| -3% | -$580K |
|
5
Exxon Mobil
XOM
$487B
| $18.7M | 3.28% |
198,957
-1,205
| -0.6% | -$113K |
|
6
Johnson & Johnson
JNJ
$427B
| $18M | 3.17% |
148,730
-1,247
| -0.8% | -$151K |
|
7
Merck
MRK
$210B
| $14.8M | 2.59% |
256,047
-3,643
| -1% | -$210K |
|
8
Intel
INTC
$107B
| $14.6M | 2.57% |
446,226
-3,909
| -0.9% | -$128K |
|
9
Home Depot
HD
$405B
| $14.1M | 2.47% |
110,041
-239
| -0.2% | -$30.5K |
|
10
JPMorgan Chase
JPM
$829B
| $14M | 2.45% |
224,496
-96
| -0% | -$5.97K |
|
11
AT&T
T
$209B
| $13.8M | 2.42% |
318,861
-2,304
| -0.7% | -$99.6K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 2.17% |
167,956
-3,575
| -2% | -$263K |
|
13
Bank of America
BAC
$376B
| $11.8M | 2.08% |
892,751
+6,489
| +0.7% | +$86.1K |
|
14
IBM
IBM
$227B
| $11.5M | 2.01% |
75,447
-1,829
| -2% | -$278K |
|
15
Colgate-Palmolive
CL
$67.9B
| $11.2M | 1.97% |
153,257
-2,744
| -2% | -$201K |
|
16
Citigroup
C
$178B
| $10.7M | 1.88% |
252,058
+3,717
| +1% | +$158K |
|
17
RTX Corp
RTX
$212B
| $10.6M | 1.86% |
103,160
+1,005
| +1% | +$103K |
|
18
Apple
AAPL
$3.45T
| $10.4M | 1.82% |
108,433
+1,511
| +1% | +$144K |
|
19
Visa
V
$683B
| $10.4M | 1.82% |
139,692
-4,810
| -3% | -$357K |
|
20
Kinder Morgan
KMI
$60B
| $9.47M | 1.67% |
506,113
+25,667
| +5% | +$480K |
|
21
Costco
COST
$418B
| $9.44M | 1.66% |
60,084
+223
| +0.4% | +$35K |
|
22
Gilead Sciences
GILD
$140B
| $8.58M | 1.51% |
102,841
+1,457
| +1% | +$122K |
|
|
23
Novartis
NVS
$245B
| $8.37M | 1.47% |
101,447
+13,421
| +15% | +$1.11M |
|
24
Walt Disney
DIS
$213B
| $8.23M | 1.45% |
84,080
+820
| +1% | +$80.2K |
|
25
Emerson Electric
EMR
$74.3B
| $8.21M | 1.44% |
157,385
-4,670
| -3% | -$244K |
|