PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+2.05%
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
(+5.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17
Top Buys
| 1 |
Eaton
ETN
|
$5.54M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.05M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.01M |
Top Sells
| 1 |
Costco
COST
|
$1.08M |
| 2 |
Chevron
CVX
|
$873K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
Occidental Petroleum
OXY
|
$703K |
| 5 |
Bristol-Myers Squibb
BMY
|
$697K |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $36.3M | 5.86% |
646,741
-13,124
| -2% | -$737K |
|
2
Bank of America
BAC
$376B
| $21.9M | 3.54% |
777,461
-4,872
| -0.6% | -$137K |
|
3
JPMorgan Chase
JPM
$829B
| $19.4M | 3.14% |
186,605
-2,306
| -1% | -$240K |
|
4
Intel
INTC
$107B
| $18.2M | 2.94% |
365,795
+3,192
| +0.9% | +$159K |
|
5
Micron Technology
MU
$133B
| $18.2M | 2.93% |
346,546
-6,057
| -2% | -$318K |
|
|
6
Chevron
CVX
$324B
| $18M | 2.9% |
142,214
-6,904
| -5% | -$873K |
|
7
Apple
AAPL
$3.45T
| $18M | 2.9% |
96,999
-2,093
| -2% | -$387K |
|
8
Home Depot
HD
$405B
| $17.6M | 2.83% |
89,980
+1,668
| +2% | +$325K |
|
9
Pfizer
PFE
$141B
| $17.4M | 2.8% |
478,776
-4,618
| -1% | -$168K |
|
10
Visa
V
$683B
| $16.5M | 2.67% |
124,712
-310
| -0.2% | -$41.1K |
|
11
Citigroup
C
$178B
| $15.2M | 2.45% |
226,989
+3,039
| +1% | +$203K |
|
12
Merck
MRK
$210B
| $14.1M | 2.27% |
231,608
-3,249
| -1% | -$197K |
|
13
Exxon Mobil
XOM
$487B
| $13.4M | 2.16% |
161,943
-7,629
| -4% | -$631K |
|
14
Microsoft
MSFT
$3.77T
| $13M | 2.09% |
131,583
-3,580
| -3% | -$353K |
|
15
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.08% |
106,300
-767
| -0.7% | -$93.1K |
|
|
16
Costco
COST
$418B
| $12M | 1.93% |
57,357
-5,158
| -8% | -$1.08M |
|
17
RTX Corp
RTX
$212B
| $11.4M | 1.84% |
91,297
+977
| +1% | +$122K |
|
18
AT&T
T
$209B
| $11M | 1.77% |
341,148
+15,418
| +5% | +$495K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.66% |
9,146
+76
| +0.8% | +$85.6K |
|
20
Gilead Sciences
GILD
$140B
| $8.65M | 1.4% |
122,065
-460
| -0.4% | -$32.6K |
|
21
Colgate-Palmolive
CL
$67.9B
| $8.12M | 1.31% |
125,237
-2,271
| -2% | -$147K |
|
22
IBM
IBM
$227B
| $8.08M | 1.3% |
57,838
-2,033
| -3% | -$284K |
|
23
Amazon
AMZN
$2.44T
| $7.86M | 1.27% |
4,625
+81
| +2% | +$138K |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.7M | 1.24% |
139,139
-12,601
| -8% | -$697K |
|
25
Emerson Electric
EMR
$74.3B
| $7.62M | 1.23% |
110,202
-50
| -0% | -$3.46K |
|