PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+4.18%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$621M
AUM Growth
+$621M
Cap. Flow
-$17.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$2.6M
2
GILD icon
Gilead Sciences
GILD
$1.91M
3
PSA icon
Public Storage
PSA
$1.22M
4
DVN icon
Devon Energy
DVN
$546K
5
AMZN icon
Amazon
AMZN
$524K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.55M
2
AAT
American Assets Trust
AAT
$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
$1.85M
4
MU icon
Micron Technology
MU
$1.84M
5
HD icon
Home Depot
HD
$1.76M

Sector Composition

1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$37.7M 6.07%
726,981
-9,992
-1% -$518K
CVX icon
2
Chevron
CVX
$324B
$21.3M 3.44%
181,573
-12,131
-6% -$1.43M
BAC icon
3
Bank of America
BAC
$376B
$20.8M 3.35%
819,656
-30,863
-4% -$782K
JPM icon
4
JPMorgan Chase
JPM
$829B
$19.1M 3.08%
200,063
-3,715
-2% -$355K
PFE icon
5
Pfizer
PFE
$141B
$17.9M 2.88%
501,352
-15,467
-3% -$552K
AAPL icon
6
Apple
AAPL
$3.45T
$17.2M 2.77%
111,747
+476
+0.4% +$73.4K
GE icon
7
GE Aerospace
GE
$292B
$17.1M 2.75%
707,006
-60,260
-8% -$1.46M
C icon
8
Citigroup
C
$178B
$17M 2.73%
233,280
-5,448
-2% -$396K
INTC icon
9
Intel
INTC
$107B
$16.2M 2.6%
424,132
-33,589
-7% -$1.28M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$16.1M 2.59%
123,566
-14,254
-10% -$1.85M
XOM icon
11
Exxon Mobil
XOM
$487B
$15.5M 2.5%
189,503
-12,555
-6% -$1.03M
MU icon
12
Micron Technology
MU
$133B
$15.5M 2.5%
394,162
-46,700
-11% -$1.84M
HD icon
13
Home Depot
HD
$405B
$15.3M 2.46%
93,457
-10,780
-10% -$1.76M
T icon
14
AT&T
T
$209B
$15M 2.42%
384,204
+3,343
+0.9% +$131K
MRK icon
15
Merck
MRK
$210B
$15M 2.41%
233,953
-9,032
-4% -$578K
V icon
16
Visa
V
$683B
$13.8M 2.22%
130,856
-1,855
-1% -$195K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$12.4M 2%
194,415
+2,687
+1% +$171K
GILD icon
18
Gilead Sciences
GILD
$140B
$11.5M 1.86%
142,405
+23,555
+20% +$1.91M
MSFT icon
19
Microsoft
MSFT
$3.77T
$11.4M 1.83%
152,723
+3,270
+2% +$244K
CL icon
20
Colgate-Palmolive
CL
$67.9B
$10.6M 1.72%
146,154
-2,600
-2% -$189K
RTX icon
21
RTX Corp
RTX
$212B
$10.6M 1.71%
91,212
-8,865
-9% -$1.03M
COST icon
22
Costco
COST
$418B
$10.3M 1.66%
62,653
+3,030
+5% +$498K
DIS icon
23
Walt Disney
DIS
$213B
$9.76M 1.57%
99,014
-4,685
-5% -$462K
IBM icon
24
IBM
IBM
$227B
$9.38M 1.51%
64,651
-5,459
-8% -$792K
WFC icon
25
Wells Fargo
WFC
$263B
$9.36M 1.51%
169,780
-13,728
-7% -$757K
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