PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+0.63%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$620M
AUM Growth
+$620M
(+0.95%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$2.04M |
| 2 |
AT&T
T
|
$1.91M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$1.79M |
| 4 |
RTN
Raytheon Company
RTN
|
$862K |
| 5 |
Procter & Gamble
PG
|
$829K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$4.5M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$1.48M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$1.26M |
| 5 |
Pfizer
PFE
|
$970K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $40.7M | 6.57% |
736,973
+4,028
| +0.5% | +$222K |
|
|
2
GE Aerospace
GE
$292B
| $20.7M | 3.34% |
767,266
-46,658
| -6% | -$1.26M |
|
3
Bank of America
BAC
$376B
| $20.6M | 3.33% |
850,519
-12,882
| -1% | -$313K |
|
4
Chevron
CVX
$324B
| $20.2M | 3.26% |
193,704
-640
| -0.3% | -$66.8K |
|
5
JPMorgan Chase
JPM
$829B
| $18.6M | 3.01% |
203,778
-4,529
| -2% | -$414K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.94% |
137,820
-3,821
| -3% | -$505K |
|
|
7
Pfizer
PFE
$141B
| $17.4M | 2.8% |
516,819
-28,865
| -5% | -$970K |
|
8
Exxon Mobil
XOM
$487B
| $16.3M | 2.63% |
202,058
-782
| -0.4% | -$63.1K |
|
9
Apple
AAPL
$3.45T
| $16M | 2.59% |
111,271
+3,333
| +3% | +$480K |
|
10
Home Depot
HD
$405B
| $16M | 2.58% |
104,237
-2,557
| -2% | -$392K |
|
11
Citigroup
C
$178B
| $16M | 2.58% |
238,728
-5,964
| -2% | -$399K |
|
12
Merck
MRK
$210B
| $15.6M | 2.51% |
242,985
-125
| -0.1% | -$8.01K |
|
13
Intel
INTC
$107B
| $15.4M | 2.49% |
457,721
-809
| -0.2% | -$27.3K |
|
|
14
AT&T
T
$209B
| $14.4M | 2.32% |
380,861
+50,740
| +15% | +$1.91M |
|
15
Micron Technology
MU
$133B
| $13.2M | 2.12% |
440,862
-12,637
| -3% | -$377K |
|
16
Visa
V
$683B
| $12.4M | 2.01% |
132,711
-455
| -0.3% | -$42.7K |
|
17
RTX Corp
RTX
$212B
| $12.2M | 1.97% |
100,077
-1,340
| -1% | -$164K |
|
18
Colgate-Palmolive
CL
$67.9B
| $11M | 1.78% |
148,754
-2,294
| -2% | -$170K |
|
19
Walt Disney
DIS
$213B
| $11M | 1.78% |
103,699
+3,205
| +3% | +$341K |
|
20
IBM
IBM
$227B
| $10.8M | 1.74% |
70,110
-1,592
| -2% | -$245K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.72% |
191,728
+6,235
| +3% | +$347K |
|
22
Microsoft
MSFT
$3.77T
| $10.3M | 1.66% |
149,453
-4,571
| -3% | -$315K |
|
23
Wells Fargo
WFC
$263B
| $10.2M | 1.64% |
183,508
+12,845
| +8% | +$712K |
|
24
Costco
COST
$418B
| $9.54M | 1.54% |
59,623
+1,365
| +2% | +$218K |
|
25
Oracle
ORCL
$635B
| $9.11M | 1.47% |
181,760
-1,604
| -0.9% | -$80.4K |
|