PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$601M
AUM Growth
+$601M
(+6.8%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
58
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$961K |
| 3 |
Tesla
TSLA
|
$906K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$664K |
| 5 |
Southern Company
SO
|
$580K |
Top Sells
| 1 |
Diageo
DEO
|
$1.45M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Intel
INTC
|
$1.02M |
| 4 |
BP
BP
|
$928K |
| 5 |
Qualcomm
QCOM
|
$778K |
Sector Composition
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$171B
| $64.2M | 10.69% |
545,808
-6,615
| -1% | -$778K |
|
|
2
Apple
AAPL
$3.41T
| $34.2M | 5.69% |
295,164
+219,250
| +289% | +$25.4M |
|
3
Microsoft
MSFT
$3.76T
| $23.4M | 3.9% |
111,436
+290
| +0.3% | +$61K |
|
4
Visa
V
$679B
| $23.3M | 3.88% |
116,425
+122
| +0.1% | +$24.4K |
|
5
Home Depot
HD
$404B
| $21.4M | 3.57% |
77,170
+106
| +0.1% | +$29.4K |
|
6
Amazon
AMZN
$2.41T
| $19.6M | 3.27% |
6,233
+24
| +0.4% | +$75.6K |
|
7
Costco
COST
$416B
| $18.6M | 3.1% |
52,433
-190
| -0.4% | -$67.5K |
|
8
Merck
MRK
$213B
| $16.4M | 2.73% |
197,450
-1,389
| -0.7% | -$115K |
|
9
Bank of America
BAC
$373B
| $16.1M | 2.67% |
666,752
-15,816
| -2% | -$381K |
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $15.9M | 2.64% |
10,785
+169
| +2% | +$248K |
|
11
Pfizer
PFE
$142B
| $14.9M | 2.48% |
405,596
-990
| -0.2% | -$36.3K |
|
12
JPMorgan Chase
JPM
$823B
| $14.7M | 2.44% |
152,279
-649
| -0.4% | -$62.5K |
|
|
13
Intel
INTC
$106B
| $14.6M | 2.42% |
281,165
-19,771
| -7% | -$1.02M |
|
14
Johnson & Johnson
JNJ
$428B
| $14.1M | 2.35% |
94,733
+777
| +0.8% | +$116K |
|
15
Micron Technology
MU
$133B
| $13.8M | 2.3% |
294,248
+8,015
| +3% | +$376K |
|
16
Walt Disney
DIS
$212B
| $11.4M | 1.89% |
91,480
-1,784
| -2% | -$221K |
|
17
RTX Corp
RTX
$211B
| $10.2M | 1.69% |
176,701
+1,572
| +0.9% | +$90.5K |
|
18
Alibaba
BABA
$331B
| $10.1M | 1.67% |
34,214
+1,095
| +3% | +$322K |
|
19
Citigroup
C
$174B
| $9.72M | 1.62% |
225,464
+3,044
| +1% | +$131K |
|
|
20
Bristol-Myers Squibb
BMY
$96.4B
| $9.57M | 1.59% |
158,756
+15,945
| +11% | +$961K |
|
21
AT&T
T
$208B
| $9.57M | 1.59% |
335,559
-3,246
| -1% | -$92.5K |
|
22
Starbucks
SBUX
$102B
| $9.14M | 1.52% |
106,353
-421
| -0.4% | -$36.2K |
|
23
Chevron
CVX
$326B
| $9.06M | 1.51% |
125,832
+606
| +0.5% | +$43.6K |
|
24
Autodesk
ADSK
$68.3B
| $8.04M | 1.34% |
34,796
-340
| -1% | -$78.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.03M | 1.34% |
37,729
-330
| -0.9% | -$70.3K |
|