PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-0.66%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$585M
AUM Growth
+$585M
Cap. Flow
-$32.1M
Cap. Flow %
-5.49%
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16

Top Buys

1
CRM icon
Salesforce
CRM
$573K
2
DD icon
DuPont de Nemours
DD
$526K
3
SYK icon
Stryker
SYK
$483K
4
DUK icon
Duke Energy
DUK
$456K
5
WMT icon
Walmart
WMT
$365K

Top Sells

1
CVX icon
Chevron
CVX
$2.79M
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2.7M
3
QCOM icon
Qualcomm
QCOM
$2.18M
4
GE icon
GE Aerospace
GE
$2.06M
5
WFC icon
Wells Fargo
WFC
$1.56M

Sector Composition

1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$36.6M 6.25%
659,865
-39,273
-6% -$2.18M
BAC icon
2
Bank of America
BAC
$376B
$23.5M 4.01%
782,333
-35,991
-4% -$1.08M
JPM icon
3
JPMorgan Chase
JPM
$829B
$20.8M 3.55%
188,911
-12,817
-6% -$1.41M
INTC icon
4
Intel
INTC
$107B
$18.9M 3.23%
362,603
-21,182
-6% -$1.1M
MU icon
5
Micron Technology
MU
$133B
$18.4M 3.14%
352,603
-10,210
-3% -$532K
PFE icon
6
Pfizer
PFE
$141B
$17.2M 2.93%
483,394
-11,428
-2% -$406K
CVX icon
7
Chevron
CVX
$324B
$17M 2.91%
149,118
-24,486
-14% -$2.79M
AAPL icon
8
Apple
AAPL
$3.45T
$16.6M 2.84%
99,092
-4,102
-4% -$688K
HD icon
9
Home Depot
HD
$405B
$15.7M 2.69%
88,312
-1,221
-1% -$218K
C icon
10
Citigroup
C
$178B
$15.1M 2.58%
223,950
-7,262
-3% -$490K
V icon
11
Visa
V
$683B
$15M 2.56%
125,022
-2,719
-2% -$325K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$13.7M 2.35%
107,067
-5,519
-5% -$707K
MRK icon
13
Merck
MRK
$210B
$12.8M 2.19%
234,857
+287
+0.1% +$15.6K
XOM icon
14
Exxon Mobil
XOM
$487B
$12.7M 2.16%
169,572
-4,498
-3% -$336K
MSFT icon
15
Microsoft
MSFT
$3.77T
$12.3M 2.11%
135,163
-8,097
-6% -$739K
COST icon
16
Costco
COST
$418B
$11.8M 2.01%
62,515
-1,610
-3% -$303K
T icon
17
AT&T
T
$209B
$11.6M 1.99%
325,730
-27,463
-8% -$979K
RTX icon
18
RTX Corp
RTX
$212B
$11.4M 1.94%
90,320
-937
-1% -$118K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$9.6M 1.64%
151,740
-16,541
-10% -$1.05M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$9.36M 1.6%
9,070
+48
+0.5% +$49.5K
GILD icon
21
Gilead Sciences
GILD
$140B
$9.24M 1.58%
122,525
-8,754
-7% -$660K
IBM icon
22
IBM
IBM
$227B
$9.19M 1.57%
59,871
+690
+1% +$106K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$9.14M 1.56%
127,508
-9,471
-7% -$679K
SBUX icon
24
Starbucks
SBUX
$100B
$7.98M 1.36%
137,808
-3,583
-3% -$207K
EMR icon
25
Emerson Electric
EMR
$74.3B
$7.53M 1.29%
110,252
-4,522
-4% -$309K
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