PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$635M
AUM Growth
+$635M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
156
New
7
Increased
53
Reduced
60
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.27M |
| 2 |
Charles Schwab
SCHW
|
$910K |
| 3 |
AT&T
T
|
$847K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$680K |
| 5 |
BP
BP
|
$659K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
IBM
IBM
|
$926K |
| 3 |
CHL
China Mobile Limited
CHL
|
$798K |
| 4 |
Apple
AAPL
|
$509K |
| 5 |
JPMorgan Chase
JPM
|
$414K |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $46.5M | 7.32% |
645,351
-1,390
| -0.2% | -$100K |
|
2
Bank of America
BAC
$376B
| $23.1M | 3.64% |
783,971
+6,510
| +0.8% | +$192K |
|
|
3
Apple
AAPL
$3.45T
| $21.4M | 3.37% |
94,746
-2,253
| -2% | -$509K |
|
4
Pfizer
PFE
$141B
| $21.1M | 3.32% |
478,348
-428
| -0.1% | -$18.9K |
|
|
5
JPMorgan Chase
JPM
$829B
| $20.6M | 3.25% |
182,933
-3,672
| -2% | -$414K |
|
6
Home Depot
HD
$405B
| $19.1M | 3.01% |
92,376
+2,396
| +3% | +$496K |
|
7
Visa
V
$683B
| $18.7M | 2.95% |
124,882
+170
| +0.1% | +$25.5K |
|
8
Chevron
CVX
$324B
| $17.3M | 2.73% |
141,825
-389
| -0.3% | -$47.6K |
|
9
Intel
INTC
$107B
| $17.2M | 2.7% |
363,225
-2,570
| -0.7% | -$122K |
|
10
Citigroup
C
$178B
| $16.3M | 2.57% |
227,684
+695
| +0.3% | +$49.9K |
|
11
Merck
MRK
$210B
| $16.3M | 2.57% |
230,071
-1,537
| -0.7% | -$109K |
|
12
Micron Technology
MU
$133B
| $15.4M | 2.43% |
341,326
-5,220
| -2% | -$236K |
|
13
Microsoft
MSFT
$3.77T
| $15.1M | 2.38% |
131,920
+337
| +0.3% | +$38.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.33% |
107,281
+981
| +0.9% | +$136K |
|
15
Exxon Mobil
XOM
$487B
| $13.7M | 2.16% |
161,187
-756
| -0.5% | -$64.3K |
|
16
Costco
COST
$418B
| $13.6M | 2.13% |
57,735
+378
| +0.7% | +$88.8K |
|
17
RTX Corp
RTX
$212B
| $12.7M | 2% |
90,897
-400
| -0.4% | -$55.9K |
|
|
18
AT&T
T
$209B
| $12.3M | 1.94% |
366,384
+25,236
| +7% | +$847K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.75% |
9,225
+79
| +0.9% | +$95.2K |
|
20
Gilead Sciences
GILD
$140B
| $9.63M | 1.52% |
124,700
+2,635
| +2% | +$203K |
|
21
Amazon
AMZN
$2.44T
| $9.5M | 1.49% |
4,741
+116
| +3% | +$232K |
|
22
Emerson Electric
EMR
$74.3B
| $8.62M | 1.36% |
112,572
+2,370
| +2% | +$182K |
|
23
Walt Disney
DIS
$213B
| $8.58M | 1.35% |
73,373
+1,427
| +2% | +$167K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.49M | 1.34% |
136,814
-2,325
| -2% | -$144K |
|
25
Oracle
ORCL
$635B
| $8.4M | 1.32% |
162,930
+2,241
| +1% | +$116K |
|