PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-13.04%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$30.3M
Cap. Flow %
-5.88%
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
90
Closed
23

Top Buys

1
ILMN icon
Illumina
ILMN
$1.12M
2
CAT icon
Caterpillar
CAT
$1M
3
DIS icon
Walt Disney
DIS
$622K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$469K
5
LLY icon
Eli Lilly
LLY
$399K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.62M
2
AAPL icon
Apple
AAPL
$1.67M
3
MRK icon
Merck
MRK
$1.33M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$1.12M

Sector Composition

1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$35.9M 6.98%
631,661
-13,690
-2% -$779K
PFE icon
2
Pfizer
PFE
$141B
$19.8M 3.84%
453,428
-24,920
-5% -$1.09M
BAC icon
3
Bank of America
BAC
$376B
$18.8M 3.64%
761,314
-22,657
-3% -$558K
JPM icon
4
JPMorgan Chase
JPM
$829B
$17.3M 3.37%
177,702
-5,231
-3% -$511K
INTC icon
5
Intel
INTC
$107B
$16.6M 3.21%
352,817
-10,408
-3% -$488K
MRK icon
6
Merck
MRK
$210B
$16.2M 3.15%
212,626
-17,445
-8% -$1.33M
V icon
7
Visa
V
$683B
$16M 3.11%
121,507
-3,375
-3% -$445K
HD icon
8
Home Depot
HD
$405B
$15.4M 2.98%
89,410
-2,966
-3% -$510K
CVX icon
9
Chevron
CVX
$324B
$15.1M 2.92%
138,471
-3,354
-2% -$365K
AAPL icon
10
Apple
AAPL
$3.45T
$13.3M 2.58%
84,174
-10,572
-11% -$1.67M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$13.1M 2.55%
101,776
-5,505
-5% -$710K
MSFT icon
12
Microsoft
MSFT
$3.77T
$12.2M 2.37%
120,261
-11,659
-9% -$1.18M
C icon
13
Citigroup
C
$178B
$11.8M 2.29%
226,822
-862
-0.4% -$44.9K
COST icon
14
Costco
COST
$418B
$11.4M 2.2%
55,753
-1,982
-3% -$404K
XOM icon
15
Exxon Mobil
XOM
$487B
$10.5M 2.04%
153,861
-7,326
-5% -$500K
MU icon
16
Micron Technology
MU
$133B
$10.4M 2.03%
328,988
-12,338
-4% -$391K
T icon
17
AT&T
T
$209B
$9.98M 1.94%
349,769
-16,615
-5% -$474K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$9.9M 1.92%
9,475
+250
+3% +$261K
RTX icon
19
RTX Corp
RTX
$212B
$9.39M 1.82%
88,210
-2,687
-3% -$286K
DIS icon
20
Walt Disney
DIS
$213B
$8.67M 1.68%
79,043
+5,670
+8% +$622K
SBUX icon
21
Starbucks
SBUX
$100B
$8.36M 1.62%
129,851
-2,691
-2% -$173K
AMZN icon
22
Amazon
AMZN
$2.44T
$7.41M 1.44%
4,931
+190
+4% +$285K
GILD icon
23
Gilead Sciences
GILD
$140B
$7.02M 1.36%
112,237
-12,463
-10% -$780K
CL icon
24
Colgate-Palmolive
CL
$67.9B
$6.84M 1.33%
114,990
-7,554
-6% -$450K
EMR icon
25
Emerson Electric
EMR
$74.3B
$6.6M 1.28%
110,422
-2,150
-2% -$128K
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