PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+3.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$614M
AUM Growth
+$614M
(+2.4%)
Cap. Flow
-$57.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
50
Reduced
57
Closed
7
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$4.31M |
| 2 |
Axos Financial
AX
|
$1.12M |
| 3 |
Becton Dickinson
BDX
|
$956K |
| 4 |
GE Aerospace
GE
|
$790K |
| 5 |
Qualcomm
QCOM
|
$615K |
Top Sells
| 1 |
Itron
ITRI
|
$4.12M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$997K |
| 3 |
Novartis
NVS
|
$890K |
| 4 |
JPMorgan Chase
JPM
|
$871K |
| 5 |
PepsiCo
PEP
|
$851K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $42M | 6.85% |
732,945
+10,732
| +1% | +$615K |
|
|
2
GE Aerospace
GE
$292B
| $24.3M | 3.95% |
813,924
+26,519
| +3% | +$790K |
|
3
Chevron
CVX
$324B
| $20.9M | 3.4% |
194,344
-1,641
| -0.8% | -$176K |
|
4
Bank of America
BAC
$376B
| $20.4M | 3.32% |
863,401
-15,375
| -2% | -$363K |
|
5
Pfizer
PFE
$141B
| $18.7M | 3.04% |
545,684
+5,239
| +1% | +$179K |
|
|
6
JPMorgan Chase
JPM
$829B
| $18.3M | 2.98% |
208,307
-9,910
| -5% | -$871K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.6M | 2.87% |
141,641
-1,725
| -1% | -$215K |
|
8
Exxon Mobil
XOM
$487B
| $16.6M | 2.71% |
202,840
+1,616
| +0.8% | +$133K |
|
9
Intel
INTC
$107B
| $16.5M | 2.69% |
458,530
+14,244
| +3% | +$514K |
|
10
Home Depot
HD
$405B
| $15.7M | 2.55% |
106,794
-4
| -0% | -$587 |
|
11
Apple
AAPL
$3.45T
| $15.5M | 2.53% |
107,938
-568
| -0.5% | -$81.6K |
|
12
Merck
MRK
$210B
| $15.4M | 2.52% |
243,110
-10,341
| -4% | -$657K |
|
13
Citigroup
C
$178B
| $14.6M | 2.38% |
244,692
-4,466
| -2% | -$267K |
|
14
AT&T
T
$209B
| $13.7M | 2.23% |
330,121
+2,255
| +0.7% | +$93.7K |
|
15
Micron Technology
MU
$133B
| $13.1M | 2.14% |
453,499
-18,836
| -4% | -$544K |
|
16
IBM
IBM
$227B
| $12.5M | 2.03% |
71,702
-2,381
| -3% | -$415K |
|
17
Visa
V
$683B
| $11.8M | 1.93% |
133,166
-1,561
| -1% | -$139K |
|
18
Walt Disney
DIS
$213B
| $11.4M | 1.86% |
100,494
+3,500
| +4% | +$397K |
|
19
RTX Corp
RTX
$212B
| $11.4M | 1.85% |
101,417
-1,068
| -1% | -$120K |
|
20
Colgate-Palmolive
CL
$67.9B
| $11.1M | 1.8% |
151,048
+1,660
| +1% | +$121K |
|
21
Microsoft
MSFT
$3.77T
| $10.1M | 1.65% |
154,024
+5,871
| +4% | +$387K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.64% |
185,493
+4,745
| +3% | +$258K |
|
23
Costco
COST
$418B
| $9.77M | 1.59% |
58,258
-2,212
| -4% | -$371K |
|
24
Wells Fargo
WFC
$263B
| $9.5M | 1.55% |
170,663
-5,047
| -3% | -$281K |
|
25
Kinder Morgan
KMI
$60B
| $9.1M | 1.48% |
418,754
-22,744
| -5% | -$494K |
|