PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-19.15%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$7.4M
Cap. Flow %
-1.56%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$900K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$895K
3
T icon
AT&T
T
$744K
4
UBER icon
Uber
UBER
$665K
5
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$643K

Top Sells

1
PNR icon
Pentair
PNR
$2.86M
2
OXY icon
Occidental Petroleum
OXY
$1.54M
3
VZ icon
Verizon
VZ
$1.25M
4
CCL icon
Carnival Corp
CCL
$1.18M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.13M

Sector Composition

1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$171B
$37.3M 7.85%
551,499
-2,146
-0.4% -$145K
AAPL icon
2
Apple
AAPL
$3.41T
$19.5M 4.11%
76,791
-1,256
-2% -$319K
V icon
3
Visa
V
$679B
$18.8M 3.95%
116,606
+278
+0.2% +$44.8K
MSFT icon
4
Microsoft
MSFT
$3.75T
$16.7M 3.51%
105,825
+275
+0.3% +$43.4K
INTC icon
5
Intel
INTC
$106B
$16.3M 3.43%
301,029
-7,085
-2% -$383K
MRK icon
6
Merck
MRK
$214B
$15.3M 3.21%
198,529
+1,240
+0.6% +$95.4K
COST icon
7
Costco
COST
$416B
$15.1M 3.17%
52,835
-8
-0% -$2.28K
HD icon
8
Home Depot
HD
$404B
$14.4M 3.04%
77,383
-766
-1% -$143K
BAC icon
9
Bank of America
BAC
$373B
$14.4M 3.03%
679,070
-4,953
-0.7% -$105K
JPM icon
10
JPMorgan Chase
JPM
$824B
$13.7M 2.89%
152,501
-555
-0.4% -$50K
PFE icon
11
Pfizer
PFE
$142B
$13.3M 2.8%
407,688
+702
+0.2% +$22.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.56T
$12.3M 2.59%
10,573
+139
+1% +$162K
JNJ icon
13
Johnson & Johnson
JNJ
$429B
$12.3M 2.58%
93,531
+125
+0.1% +$16.4K
MU icon
14
Micron Technology
MU
$133B
$12M 2.53%
286,389
-41
-0% -$1.73K
AMZN icon
15
Amazon
AMZN
$2.4T
$12M 2.53%
6,172
+279
+5% +$544K
T icon
16
AT&T
T
$208B
$9.7M 2.04%
332,734
+25,516
+8% +$744K
CVX icon
17
Chevron
CVX
$326B
$9.25M 1.95%
127,645
+2,032
+2% +$147K
DIS icon
18
Walt Disney
DIS
$213B
$9M 1.89%
93,140
+4,637
+5% +$448K
C icon
19
Citigroup
C
$174B
$8.79M 1.85%
208,594
+3,703
+2% +$156K
BMY icon
20
Bristol-Myers Squibb
BMY
$96.5B
$8.05M 1.69%
144,376
+16,145
+13% +$900K
RTX icon
21
RTX Corp
RTX
$212B
$7.85M 1.65%
83,227
-643
-0.8% -$60.7K
GILD icon
22
Gilead Sciences
GILD
$140B
$7.62M 1.6%
101,958
-11,775
-10% -$880K
SBUX icon
23
Starbucks
SBUX
$102B
$6.96M 1.46%
105,842
-1,031
-1% -$67.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.79M 1.43%
37,129
+4,894
+15% +$895K
BABA icon
25
Alibaba
BABA
$330B
$6.66M 1.4%
34,266
+372
+1% +$72.3K
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