PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.08%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$597M
AUM Growth
+$597M
(+5%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4
Top Buys
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.73M |
| 2 |
Wells Fargo
WFC
|
$1.37M |
| 3 |
Walt Disney
DIS
|
$1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$600K |
| 5 |
Gilead Sciences
GILD
|
$545K |
Top Sells
| 1 |
Republic Services
RSG
|
$729K |
| 2 |
Wynn Resorts
WYNN
|
$644K |
| 3 |
Chevron
CVX
|
$570K |
| 4 |
Qualcomm
QCOM
|
$480K |
| 5 |
Duke Energy
DUK
|
$449K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 11.91% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $50.4M | 8.43% | 735,107 -7,000 | -0.9% | -$480K |
|
2
GE Aerospace
GE
$292B
| $23.4M | 3.92% | 790,586 -4,583 | -0.6% | -$136K |
|
|
3
Chevron
CVX
$324B
| $20.5M | 3.43% | 199,238 -5,534 | -3% | -$570K |
|
4
Pfizer
PFE
$141B
| $18.5M | 3.11% | 547,456 -1,534 | -0.3% | -$52K |
|
5
Exxon Mobil
XOM
$487B
| $17.5M | 2.94% | 200,997 +2,040 | +1% | +$178K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.5M | 2.92% | 147,735 -995 | -0.7% | -$118K |
|
7
Intel
INTC
$107B
| $16.9M | 2.83% | 448,140 +1,914 | +0.4% | +$72.3K |
|
8
Merck
MRK
$210B
| $16.1M | 2.7% | 257,989 +1,942 | +0.8% | +$121K |
|
9
JPMorgan Chase
JPM
$829B
| $15.1M | 2.53% | 226,841 +2,345 | +1% | +$156K |
|
10
Home Depot
HD
$405B
| $14.2M | 2.38% | 110,516 +475 | +0.4% | +$61.1K |
|
11
Bank of America
BAC
$376B
| $14M | 2.35% | 896,122 +3,371 | +0.4% | +$52.8K |
|
12
AT&T
T
$209B
| $13.1M | 2.19% | 321,477 +2,616 | +0.8% | +$106K |
|
13
Apple
AAPL
$3.45T
| $12.3M | 2.05% | 108,397 -36 | -0% | -$4.07K |
|
14
Citigroup
C
$178B
| $11.9M | 2% | 253,005 +947 | +0.4% | +$44.7K |
|
15
IBM
IBM
$227B
| $11.8M | 1.98% | 74,579 -868 | -1% | -$138K |
|
16
Visa
V
$683B
| $11.5M | 1.92% | 138,922 -770 | -0.6% | -$63.7K |
|
17
Kinder Morgan
KMI
$60B
| $11.4M | 1.92% | 494,915 -11,198 | -2% | -$259K |
|
18
Colgate-Palmolive
CL
$67.9B
| $11.4M | 1.91% | 153,939 +682 | +0.4% | +$50.6K |
|
19
RTX Corp
RTX
$212B
| $10.5M | 1.77% | 103,735 +575 | +0.6% | +$58.4K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $9.66M | 1.62% | 179,091 +11,135 | +7% | +$600K |
|
21
Costco
COST
$418B
| $9.16M | 1.53% | 60,074 -10 | -0% | -$1.53K |
|
22
Emerson Electric
EMR
$74.3B
| $8.97M | 1.5% | 164,535 +7,150 | +5% | +$390K |
|
|
23
Walt Disney
DIS
$213B
| $8.81M | 1.48% | 94,885 +10,805 | +13% | +$1M |
|
24
Micron Technology
MU
$133B
| $8.7M | 1.46% | 489,325 +3,850 | +0.8% | +$68.5K |
|
|
25
Gilead Sciences
GILD
$140B
| $8.68M | 1.45% | 109,728 +6,887 | +7% | +$545K |
|