PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.09%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$599M
AUM Growth
+$599M
(+0.39%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
71
Closed
8
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.99M |
| 2 |
Salesforce
CRM
|
$478K |
| 3 |
NXP Semiconductors
NXPI
|
$347K |
| 4 |
Procter & Gamble
PG
|
$322K |
| 5 |
AT&T
T
|
$272K |
Top Sells
| 1 |
Vale
VALE
|
$1.99M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.92M |
| 3 |
Kinder Morgan
KMI
|
$1.11M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
JPMorgan Chase
JPM
|
$744K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 14.13% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $47.1M | 7.86% | 722,213 -12,894 | -2% | -$841K |
|
2
GE Aerospace
GE
$292B
| $24.9M | 4.15% | 787,405 -3,181 | -0.4% | -$101K |
|
3
Chevron
CVX
$324B
| $23.1M | 3.85% | 195,985 -3,253 | -2% | -$383K |
|
4
Bank of America
BAC
$376B
| $19.4M | 3.24% | 878,776 -17,346 | -2% | -$383K |
|
|
5
JPMorgan Chase
JPM
$829B
| $18.8M | 3.14% | 218,217 -8,624 | -4% | -$744K |
|
6
Exxon Mobil
XOM
$487B
| $18.2M | 3.03% | 201,224 +227 | +0.1% | +$20.5K |
|
7
Pfizer
PFE
$141B
| $17.6M | 2.93% | 540,445 -7,011 | -1% | -$228K |
|
8
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.76% | 143,366 -4,369 | -3% | -$503K |
|
9
Intel
INTC
$107B
| $16.1M | 2.69% | 444,286 -3,854 | -0.9% | -$140K |
|
10
Merck
MRK
$210B
| $14.9M | 2.49% | 253,451 -4,538 | -2% | -$267K |
|
11
Citigroup
C
$178B
| $14.8M | 2.47% | 249,158 -3,847 | -2% | -$229K |
|
12
Home Depot
HD
$405B
| $14.3M | 2.39% | 106,798 -3,718 | -3% | -$498K |
|
|
13
AT&T
T
$209B
| $13.9M | 2.33% | 327,866 +6,389 | +2% | +$272K |
|
14
Apple
AAPL
$3.45T
| $12.6M | 2.1% | 108,506 +109 | +0.1% | +$12.6K |
|
15
IBM
IBM
$227B
| $12.3M | 2.05% | 74,083 -496 | -0.7% | -$82.3K |
|
16
RTX Corp
RTX
$212B
| $11.2M | 1.87% | 102,485 -1,250 | -1% | -$137K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 1.76% | 180,748 +1,657 | +0.9% | +$96.8K |
|
18
Visa
V
$683B
| $10.5M | 1.75% | 134,727 -4,195 | -3% | -$327K |
|
19
Micron Technology
MU
$133B
| $10.4M | 1.73% | 472,335 -16,990 | -3% | -$372K |
|
20
Walt Disney
DIS
$213B
| $10.1M | 1.69% | 96,994 +2,109 | +2% | +$220K |
|
21
Colgate-Palmolive
CL
$67.9B
| $9.78M | 1.63% | 149,388 -4,551 | -3% | -$298K |
|
22
Wells Fargo
WFC
$263B
| $9.68M | 1.62% | 175,710 -1,696 | -1% | -$93.5K |
|
23
Costco
COST
$418B
| $9.68M | 1.62% | 60,470 +396 | +0.7% | +$63.4K |
|
24
Microsoft
MSFT
$3.77T
| $9.21M | 1.54% | 148,153 -766 | -0.5% | -$47.6K |
|
|
25
Kinder Morgan
KMI
$60B
| $9.14M | 1.53% | 441,498 -53,417 | -11% | -$1.11M |
|