PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+17.07%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$667M
AUM Growth
+$667M
(+11%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
31
Reduced
82
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$991K |
| 2 |
D.R. Horton
DHI
|
$777K |
| 3 |
Micron Technology
MU
|
$663K |
| 4 |
Viatris
VTRS
|
$636K |
| 5 |
Gilead Sciences
GILD
|
$553K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.87M |
| 2 |
Apple
AAPL
|
$2.64M |
| 3 |
Exxon Mobil
XOM
|
$2.53M |
| 4 |
Chevron
CVX
|
$1.68M |
| 5 |
Citigroup
C
|
$1.39M |
Sector Composition
| 1 | Technology | 32.89% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$171B
| $77.3M | 11.59% |
507,263
-38,545
| -7% | -$5.87M |
|
|
2
Apple
AAPL
$3.41T
| $36.5M | 5.48% |
275,297
-19,867
| -7% | -$2.64M |
|
3
Visa
V
$679B
| $25.1M | 3.76% |
114,567
-1,858
| -2% | -$406K |
|
4
Microsoft
MSFT
$3.76T
| $24.1M | 3.62% |
108,549
-2,887
| -3% | -$642K |
|
|
5
Micron Technology
MU
$133B
| $22.8M | 3.42% |
303,067
+8,819
| +3% | +$663K |
|
6
Amazon
AMZN
$2.41T
| $20.6M | 3.09% |
6,322
+89
| +1% | +$290K |
|
7
Home Depot
HD
$404B
| $20.2M | 3.03% |
76,131
-1,039
| -1% | -$276K |
|
8
Bank of America
BAC
$373B
| $20.2M | 3.02% |
664,829
-1,923
| -0.3% | -$58.3K |
|
9
Costco
COST
$416B
| $19.4M | 2.91% |
51,557
-876
| -2% | -$330K |
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $19.3M | 2.89% |
11,001
+216
| +2% | +$378K |
|
11
JPMorgan Chase
JPM
$823B
| $18.9M | 2.84% |
148,809
-3,470
| -2% | -$441K |
|
12
Merck
MRK
$213B
| $16.5M | 2.47% |
201,770
+4,320
| +2% | +$353K |
|
13
Walt Disney
DIS
$212B
| $16.1M | 2.42% |
88,972
-2,508
| -3% | -$454K |
|
14
Johnson & Johnson
JNJ
$428B
| $14.6M | 2.2% |
93,078
-1,655
| -2% | -$260K |
|
15
Pfizer
PFE
$142B
| $14.4M | 2.16% |
391,097
-14,499
| -4% | -$534K |
|
16
Intel
INTC
$106B
| $12.8M | 1.92% |
257,309
-23,856
| -8% | -$1.19M |
|
|
17
Citigroup
C
$174B
| $12.5M | 1.88% |
202,956
-22,508
| -10% | -$1.39M |
|
18
RTX Corp
RTX
$211B
| $12.3M | 1.85% |
172,652
-4,049
| -2% | -$290K |
|
19
Starbucks
SBUX
$102B
| $11.1M | 1.67% |
104,064
-2,289
| -2% | -$245K |
|
20
Bristol-Myers Squibb
BMY
$96.3B
| $10.1M | 1.51% |
162,483
+3,727
| +2% | +$231K |
|
21
Autodesk
ADSK
$68.3B
| $9.75M | 1.46% |
31,946
-2,850
| -8% | -$870K |
|
|
22
Chevron
CVX
$325B
| $8.94M | 1.34% |
105,910
-19,922
| -16% | -$1.68M |
|
23
AT&T
T
$208B
| $8.91M | 1.34% |
309,693
-25,866
| -8% | -$744K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.41M | 1.26% |
36,274
-1,455
| -4% | -$337K |
|
25
Alibaba
BABA
$331B
| $8.12M | 1.22% |
34,892
+678
| +2% | +$158K |
|