PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+18.97%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$5.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.71M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1M |
| 5 |
Citigroup
C
|
$707K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 2 |
NXP Semiconductors
NXPI
|
$1.33M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$1.13M |
| 4 |
Gilead Sciences
GILD
|
$875K |
| 5 |
Exxon Mobil
XOM
|
$794K |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$171B
| $50.4M | 8.95% |
552,423
+924
| +0.2% | +$84.3K |
|
2
Apple
AAPL
$3.41T
| $27.7M | 4.92% |
75,914
-877
| -1% | -$320K |
|
|
3
Microsoft
MSFT
$3.76T
| $22.6M | 4.02% |
111,146
+5,321
| +5% | +$1.08M |
|
4
Visa
V
$679B
| $22.5M | 3.99% |
116,303
-303
| -0.3% | -$58.5K |
|
5
Home Depot
HD
$404B
| $19.3M | 3.43% |
77,064
-319
| -0.4% | -$79.9K |
|
6
Intel
INTC
$106B
| $18M | 3.2% |
300,936
-93
| -0% | -$5.56K |
|
7
Amazon
AMZN
$2.41T
| $17.1M | 3.04% |
6,209
+37
| +0.6% | +$102K |
|
8
Bank of America
BAC
$373B
| $16.2M | 2.88% |
682,568
+3,498
| +0.5% | +$83.1K |
|
9
Costco
COST
$416B
| $16M | 2.84% |
52,623
-212
| -0.4% | -$64.3K |
|
10
Merck
MRK
$213B
| $15.4M | 2.73% |
198,839
+310
| +0.2% | +$24K |
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $15M | 2.67% |
10,616
+43
| +0.4% | +$60.8K |
|
12
Micron Technology
MU
$133B
| $14.7M | 2.62% |
286,233
-156
| -0.1% | -$8.04K |
|
13
JPMorgan Chase
JPM
$823B
| $14.4M | 2.56% |
152,928
+427
| +0.3% | +$40.2K |
|
14
Pfizer
PFE
$142B
| $13.3M | 2.36% |
406,586
-1,102
| -0.3% | -$36K |
|
15
Johnson & Johnson
JNJ
$428B
| $13.2M | 2.35% |
93,956
+425
| +0.5% | +$59.8K |
|
|
16
Citigroup
C
$174B
| $11.4M | 2.02% |
222,420
+13,826
| +7% | +$707K |
|
17
Chevron
CVX
$326B
| $11.2M | 1.99% |
125,226
-2,419
| -2% | -$216K |
|
|
18
RTX Corp
RTX
$211B
| $10.8M | 1.92% |
175,129
+91,902
| +110% | +$5.66M |
|
19
Walt Disney
DIS
$212B
| $10.4M | 1.85% |
93,264
+124
| +0.1% | +$13.8K |
|
20
AT&T
T
$208B
| $10.2M | 1.82% |
338,805
+6,071
| +2% | +$184K |
|
21
Autodesk
ADSK
$68.3B
| $8.4M | 1.49% |
35,136
-820
| -2% | -$196K |
|
22
Bristol-Myers Squibb
BMY
$96.4B
| $8.4M | 1.49% |
142,811
-1,565
| -1% | -$92K |
|
23
Starbucks
SBUX
$102B
| $7.86M | 1.4% |
106,774
+932
| +0.9% | +$68.6K |
|
24
Colgate-Palmolive
CL
$68.1B
| $7.19M | 1.28% |
98,096
-1,234
| -1% | -$90.4K |
|
25
Alibaba
BABA
$330B
| $7.14M | 1.27% |
33,119
-1,147
| -3% | -$247K |
|