PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+5.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$2.52M
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3

Top Buys

1
BA icon
Boeing
BA
$2.96M
2
STZ icon
Constellation Brands
STZ
$1.7M
3
DOW icon
Dow Inc
DOW
$1.46M
4
CTVA icon
Corteva
CTVA
$654K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$483K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.23M
2
SO icon
Southern Company
SO
$1.06M
3
QCOM icon
Qualcomm
QCOM
$955K
4
T icon
AT&T
T
$830K
5
INTC icon
Intel
INTC
$739K

Sector Composition

1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$171B
$45.2M 7.7%
594,511
-12,558
-2% -$955K
BAC icon
2
Bank of America
BAC
$373B
$21.1M 3.6%
728,413
-3,763
-0.5% -$109K
V icon
3
Visa
V
$679B
$20.6M 3.51%
118,870
-375
-0.3% -$65.1K
PFE icon
4
Pfizer
PFE
$141B
$18.7M 3.19%
431,912
-3,759
-0.9% -$163K
JPM icon
5
JPMorgan Chase
JPM
$824B
$18.3M 3.12%
163,839
-2,524
-2% -$282K
HD icon
6
Home Depot
HD
$404B
$17.7M 3.01%
85,084
-680
-0.8% -$141K
MRK icon
7
Merck
MRK
$213B
$17.5M 2.98%
208,439
-595
-0.3% -$49.9K
CVX icon
8
Chevron
CVX
$325B
$16.6M 2.83%
133,509
+297
+0.2% +$37K
AAPL icon
9
Apple
AAPL
$3.4T
$16.2M 2.75%
81,680
-1,771
-2% -$351K
INTC icon
10
Intel
INTC
$106B
$15.7M 2.68%
328,295
-15,439
-4% -$739K
MSFT icon
11
Microsoft
MSFT
$3.75T
$15.5M 2.64%
115,553
-128
-0.1% -$17.1K
C icon
12
Citigroup
C
$174B
$15.3M 2.61%
218,619
-4,817
-2% -$337K
COST icon
13
Costco
COST
$416B
$14.6M 2.49%
55,228
-245
-0.4% -$64.7K
JNJ icon
14
Johnson & Johnson
JNJ
$429B
$13.6M 2.32%
97,643
-1,138
-1% -$159K
MU icon
15
Micron Technology
MU
$132B
$12M 2.04%
310,362
-1,788
-0.6% -$69K
DIS icon
16
Walt Disney
DIS
$212B
$12M 2.04%
85,695
+3,275
+4% +$457K
XOM icon
17
Exxon Mobil
XOM
$489B
$11.6M 1.97%
151,000
-933
-0.6% -$71.5K
RTX icon
18
RTX Corp
RTX
$211B
$11.5M 1.95%
88,151
-101
-0.1% -$13.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.56T
$11.4M 1.94%
10,476
+329
+3% +$358K
AMZN icon
20
Amazon
AMZN
$2.4T
$10.8M 1.84%
5,716
+92
+2% +$174K
T icon
21
AT&T
T
$208B
$10.6M 1.8%
315,308
-24,779
-7% -$830K
SBUX icon
22
Starbucks
SBUX
$102B
$10.1M 1.71%
120,037
-1,181
-1% -$99K
CL icon
23
Colgate-Palmolive
CL
$68.2B
$7.85M 1.34%
109,548
-2,007
-2% -$144K
ORCL icon
24
Oracle
ORCL
$630B
$7.78M 1.32%
136,554
-2,236
-2% -$127K
GILD icon
25
Gilead Sciences
GILD
$140B
$7.24M 1.23%
107,127
-2,530
-2% -$171K
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