PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+5.35%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$715M
AUM Growth
+$715M
(+7.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
161
New
17
Increased
74
Reduced
44
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.86M |
| 2 |
D.R. Horton
DHI
|
$1.77M |
| 3 |
Qualcomm
QCOM
|
$1.59M |
| 4 |
Airbnb
ABNB
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.09M |
Top Sells
| 1 |
IBM
IBM
|
$878K |
| 2 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
$677K |
| 3 |
Xylem
XYL
|
$668K |
| 4 |
Kinder Morgan
KMI
|
$664K |
| 5 |
Welltower
WELL
|
$529K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $68.8M | 9.63% |
519,253
+11,990
| +2% | +$1.59M |
|
2
Apple
AAPL
$3.45T
| $33.9M | 4.75% |
277,898
+2,601
| +0.9% | +$318K |
|
3
Micron Technology
MU
$133B
| $27M | 3.78% |
306,288
+3,221
| +1% | +$284K |
|
4
Microsoft
MSFT
$3.77T
| $26.2M | 3.66% |
110,931
+2,382
| +2% | +$562K |
|
5
Bank of America
BAC
$376B
| $25.7M | 3.6% |
664,391
-438
| -0.1% | -$16.9K |
|
6
Visa
V
$683B
| $24.5M | 3.43% |
115,656
+1,089
| +1% | +$231K |
|
7
Home Depot
HD
$405B
| $23.9M | 3.35% |
78,384
+2,253
| +3% | +$688K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.26% |
11,255
+254
| +2% | +$525K |
|
9
JPMorgan Chase
JPM
$829B
| $22.5M | 3.15% |
147,732
-1,077
| -0.7% | -$164K |
|
10
Amazon
AMZN
$2.44T
| $20.1M | 2.81% |
6,492
+170
| +3% | +$526K |
|
11
Costco
COST
$418B
| $18.7M | 2.62% |
53,103
+1,546
| +3% | +$545K |
|
12
Walt Disney
DIS
$213B
| $16.7M | 2.34% |
90,488
+1,516
| +2% | +$280K |
|
13
Intel
INTC
$107B
| $16.4M | 2.29% |
255,715
-1,594
| -0.6% | -$102K |
|
14
Merck
MRK
$210B
| $16.1M | 2.25% |
208,838
+7,068
| +4% | +$545K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.22% |
96,388
+3,310
| +4% | +$544K |
|
16
Citigroup
C
$178B
| $15.4M | 2.15% |
211,326
+8,370
| +4% | +$609K |
|
17
Pfizer
PFE
$141B
| $13.9M | 1.95% |
384,524
-6,573
| -2% | -$238K |
|
18
RTX Corp
RTX
$212B
| $13.8M | 1.93% |
178,595
+5,943
| +3% | +$459K |
|
19
Starbucks
SBUX
$100B
| $11.3M | 1.58% |
103,188
-876
| -0.8% | -$95.7K |
|
20
Chevron
CVX
$324B
| $10.9M | 1.53% |
104,203
-1,707
| -2% | -$179K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.44% |
163,189
+706
| +0.4% | +$44.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 1.31% |
36,712
+438
| +1% | +$112K |
|
23
AT&T
T
$209B
| $9.11M | 1.27% |
300,871
-8,822
| -3% | -$267K |
|
24
Autodesk
ADSK
$67.3B
| $9.02M | 1.26% |
32,541
+595
| +2% | +$165K |
|
25
Oracle
ORCL
$635B
| $8.77M | 1.23% |
124,918
+791
| +0.6% | +$55.5K |
|