PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+7.23%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$629M
AUM Growth
+$629M
(+1.3%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.68M |
| 2 |
Heron Therapeutics
HRTX
|
$1.03M |
| 3 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
$779K |
| 4 |
Autodesk
ADSK
|
$642K |
| 5 |
Charles Schwab
SCHW
|
$520K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.72M |
| 2 |
Walt Disney
DIS
|
$2.45M |
| 3 |
Intel
INTC
|
$1.86M |
| 4 |
Wells Fargo
WFC
|
$1.83M |
| 5 |
Qualcomm
QCOM
|
$1.78M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.11% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $44.8M | 7.12% |
699,138
-27,843
| -4% | -$1.78M |
|
2
Bank of America
BAC
$376B
| $24.2M | 3.84% |
818,324
-1,332
| -0.2% | -$39.3K |
|
3
Chevron
CVX
$324B
| $21.7M | 3.46% |
173,604
-7,969
| -4% | -$998K |
|
4
JPMorgan Chase
JPM
$829B
| $21.6M | 3.43% |
201,728
+1,665
| +0.8% | +$178K |
|
5
Pfizer
PFE
$141B
| $17.9M | 2.85% |
494,822
-6,530
| -1% | -$237K |
|
|
6
Intel
INTC
$107B
| $17.7M | 2.82% |
383,785
-40,347
| -10% | -$1.86M |
|
7
Apple
AAPL
$3.45T
| $17.5M | 2.78% |
103,194
-8,553
| -8% | -$1.45M |
|
8
Citigroup
C
$178B
| $17.2M | 2.74% |
231,212
-2,068
| -0.9% | -$154K |
|
9
Home Depot
HD
$405B
| $17M | 2.7% |
89,533
-3,924
| -4% | -$744K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.7M | 2.5% |
112,586
-10,980
| -9% | -$1.53M |
|
11
Micron Technology
MU
$133B
| $14.9M | 2.37% |
362,813
-31,349
| -8% | -$1.29M |
|
12
Visa
V
$683B
| $14.6M | 2.32% |
127,741
-3,115
| -2% | -$355K |
|
13
Exxon Mobil
XOM
$487B
| $14.6M | 2.32% |
174,070
-15,433
| -8% | -$1.29M |
|
14
AT&T
T
$209B
| $13.7M | 2.18% |
353,193
-31,011
| -8% | -$1.21M |
|
15
Merck
MRK
$210B
| $13.2M | 2.1% |
234,570
+617
| +0.3% | +$34.7K |
|
16
Microsoft
MSFT
$3.77T
| $12.3M | 1.95% |
143,260
-9,463
| -6% | -$809K |
|
17
Costco
COST
$418B
| $11.9M | 1.9% |
64,125
+1,472
| +2% | +$274K |
|
18
RTX Corp
RTX
$212B
| $11.6M | 1.85% |
91,257
+45
| +0% | +$5.74K |
|
19
Colgate-Palmolive
CL
$67.9B
| $10.3M | 1.64% |
136,979
-9,175
| -6% | -$692K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.64% |
168,281
-26,134
| -13% | -$1.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.44M | 1.5% |
9,022
-19
| -0.2% | -$19.9K |
|
22
Gilead Sciences
GILD
$140B
| $9.41M | 1.5% |
131,279
-11,126
| -8% | -$797K |
|
23
IBM
IBM
$227B
| $9.08M | 1.44% |
59,181
-5,470
| -8% | -$839K |
|
|
24
GE Aerospace
GE
$292B
| $8.62M | 1.37% |
493,768
-213,238
| -30% | -$3.72M |
|
|
25
Wells Fargo
WFC
$263B
| $8.47M | 1.35% |
139,578
-30,202
| -18% | -$1.83M |
|