PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+12.58%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$14.7M
Cap. Flow %
-2.61%
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$795K
3
QQQ icon
Invesco QQQ Trust
QQQ
$721K
4
PACW
PacWest Bancorp
PACW
$665K
5
VALE icon
Vale
VALE
$461K

Top Sells

1
NVT icon
nVent Electric
NVT
$1.49M
2
QCOM icon
Qualcomm
QCOM
$1.4M
3
JPM icon
JPMorgan Chase
JPM
$1.15M
4
KMI icon
Kinder Morgan
KMI
$990K
5
BAC icon
Bank of America
BAC
$804K

Sector Composition

1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$34.6M 6.16%
607,069
-24,592
-4% -$1.4M
BAC icon
2
Bank of America
BAC
$376B
$20.2M 3.6%
732,176
-29,138
-4% -$804K
V icon
3
Visa
V
$683B
$18.6M 3.32%
119,245
-2,262
-2% -$353K
PFE icon
4
Pfizer
PFE
$141B
$18.5M 3.29%
435,671
-17,757
-4% -$754K
INTC icon
5
Intel
INTC
$107B
$18.5M 3.29%
343,734
-9,083
-3% -$488K
MRK icon
6
Merck
MRK
$210B
$17.4M 3.1%
209,034
-3,592
-2% -$299K
JPM icon
7
JPMorgan Chase
JPM
$829B
$16.8M 3%
166,363
-11,339
-6% -$1.15M
HD icon
8
Home Depot
HD
$405B
$16.5M 2.93%
85,764
-3,646
-4% -$700K
CVX icon
9
Chevron
CVX
$324B
$16.4M 2.92%
133,212
-5,259
-4% -$648K
AAPL icon
10
Apple
AAPL
$3.45T
$15.9M 2.82%
83,451
-723
-0.9% -$137K
C icon
11
Citigroup
C
$178B
$13.9M 2.48%
223,436
-3,386
-1% -$211K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$13.8M 2.46%
98,781
-2,995
-3% -$419K
MSFT icon
13
Microsoft
MSFT
$3.77T
$13.6M 2.43%
115,681
-4,580
-4% -$540K
COST icon
14
Costco
COST
$418B
$13.4M 2.39%
55,473
-280
-0.5% -$67.8K
MU icon
15
Micron Technology
MU
$133B
$12.9M 2.3%
312,150
-16,838
-5% -$696K
XOM icon
16
Exxon Mobil
XOM
$487B
$12.3M 2.19%
151,933
-1,928
-1% -$156K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$12M 2.14%
10,147
+672
+7% +$795K
RTX icon
18
RTX Corp
RTX
$212B
$11.4M 2.03%
88,252
+42
+0% +$5.41K
T icon
19
AT&T
T
$209B
$10.7M 1.9%
340,087
-9,682
-3% -$304K
AMZN icon
20
Amazon
AMZN
$2.44T
$10M 1.78%
5,624
+693
+14% +$1.23M
DIS icon
21
Walt Disney
DIS
$213B
$9.15M 1.63%
82,420
+3,377
+4% +$375K
SBUX icon
22
Starbucks
SBUX
$100B
$9.01M 1.6%
121,218
-8,633
-7% -$642K
CL icon
23
Colgate-Palmolive
CL
$67.9B
$7.65M 1.36%
111,555
-3,435
-3% -$235K
EMR icon
24
Emerson Electric
EMR
$74.3B
$7.49M 1.33%
109,354
-1,068
-1% -$73.1K
ORCL icon
25
Oracle
ORCL
$635B
$7.45M 1.33%
138,790
-3,469
-2% -$186K
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