PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+1.67%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
-$15.4M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6

Top Buys

1
KEY.PRJ icon
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$1.17M
2
CTVA icon
Corteva
CTVA
$1.17M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$954K
4
CSCO icon
Cisco
CSCO
$450K
5
DIS icon
Walt Disney
DIS
$305K

Top Sells

1
DOW icon
Dow Inc
DOW
$1.12M
2
DD icon
DuPont de Nemours
DD
$1.1M
3
WELL icon
Welltower
WELL
$1.08M
4
QCOM icon
Qualcomm
QCOM
$954K
5
HD icon
Home Depot
HD
$879K

Sector Composition

1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$171B
$44.4M 7.68%
581,999
-12,512
-2% -$954K
BAC icon
2
Bank of America
BAC
$373B
$20.6M 3.57%
706,942
-21,471
-3% -$626K
V icon
3
Visa
V
$678B
$20.1M 3.49%
117,115
-1,755
-1% -$302K
HD icon
4
Home Depot
HD
$404B
$18.9M 3.26%
81,295
-3,789
-4% -$879K
JPM icon
5
JPMorgan Chase
JPM
$823B
$18.5M 3.19%
156,793
-7,046
-4% -$829K
AAPL icon
6
Apple
AAPL
$3.4T
$17.9M 3.1%
80,079
-1,601
-2% -$359K
MRK icon
7
Merck
MRK
$213B
$17M 2.94%
201,651
-6,788
-3% -$571K
INTC icon
8
Intel
INTC
$106B
$16.3M 2.81%
315,696
-12,599
-4% -$649K
MSFT icon
9
Microsoft
MSFT
$3.75T
$15.7M 2.71%
112,572
-2,981
-3% -$414K
COST icon
10
Costco
COST
$416B
$15.6M 2.7%
54,178
-1,050
-2% -$303K
CVX icon
11
Chevron
CVX
$325B
$15.3M 2.64%
128,860
-4,649
-3% -$551K
PFE icon
12
Pfizer
PFE
$141B
$14.9M 2.57%
413,362
-18,550
-4% -$666K
C icon
13
Citigroup
C
$174B
$14.6M 2.53%
211,309
-7,310
-3% -$505K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$12.9M 2.23%
10,579
+103
+1% +$126K
MU icon
15
Micron Technology
MU
$132B
$12.8M 2.21%
298,630
-11,732
-4% -$503K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$12.2M 2.12%
94,517
-3,126
-3% -$404K
T icon
17
AT&T
T
$208B
$11.8M 2.04%
310,829
-4,479
-1% -$169K
RTX icon
18
RTX Corp
RTX
$211B
$11.7M 2.02%
85,495
-2,656
-3% -$363K
DIS icon
19
Walt Disney
DIS
$212B
$11.5M 1.99%
88,036
+2,341
+3% +$305K
XOM icon
20
Exxon Mobil
XOM
$489B
$10.2M 1.77%
144,826
-6,174
-4% -$436K
AMZN icon
21
Amazon
AMZN
$2.4T
$9.99M 1.73%
5,753
+37
+0.6% +$64.2K
SBUX icon
22
Starbucks
SBUX
$102B
$9.89M 1.71%
111,799
-8,238
-7% -$728K
CL icon
23
Colgate-Palmolive
CL
$68.2B
$7.76M 1.34%
105,531
-4,017
-4% -$295K
ORCL icon
24
Oracle
ORCL
$630B
$7.25M 1.26%
131,824
-4,730
-3% -$260K
RTN
25
DELISTED
Raytheon Company
RTN
$6.95M 1.2%
35,447
-1,443
-4% -$283K
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