PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+6.45%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$751M
AUM Growth
+$751M
(+5.1%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
36
Reduced
80
Closed
10
Top Buys
Top Sells
| 1 |
AT&T
T
|
$821K |
| 2 |
Qualcomm
QCOM
|
$802K |
| 3 |
Bank of America
BAC
|
$687K |
| 4 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
$595K |
| 5 |
Walt Disney
DIS
|
$480K |
Sector Composition
| 1 | Technology | 31.28% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $73.4M | 9.78% |
513,643
-5,610
| -1% | -$802K |
|
2
Apple
AAPL
$3.45T
| $37.9M | 5.04% |
276,379
-1,519
| -0.5% | -$208K |
|
3
Microsoft
MSFT
$3.77T
| $29.7M | 3.95% |
109,477
-1,454
| -1% | -$394K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $28M | 3.73% |
11,172
-83
| -0.7% | -$208K |
|
5
Visa
V
$683B
| $26.9M | 3.59% |
115,128
-528
| -0.5% | -$123K |
|
|
6
Bank of America
BAC
$376B
| $26.7M | 3.56% |
647,739
-16,652
| -3% | -$687K |
|
7
Micron Technology
MU
$133B
| $25.9M | 3.45% |
304,472
-1,816
| -0.6% | -$154K |
|
8
Home Depot
HD
$405B
| $24.9M | 3.32% |
78,040
-344
| -0.4% | -$110K |
|
9
JPMorgan Chase
JPM
$829B
| $22.7M | 3.03% |
146,208
-1,524
| -1% | -$237K |
|
10
Amazon
AMZN
$2.44T
| $22M | 2.94% |
6,405
-87
| -1% | -$299K |
|
11
Costco
COST
$418B
| $21M | 2.8% |
53,050
-53
| -0.1% | -$21K |
|
12
Merck
MRK
$210B
| $16.7M | 2.22% |
214,565
+5,727
| +3% | +$445K |
|
13
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.08% |
94,807
-1,581
| -2% | -$260K |
|
|
14
Walt Disney
DIS
$213B
| $15.4M | 2.05% |
87,760
-2,728
| -3% | -$480K |
|
15
Citigroup
C
$178B
| $15.3M | 2.03% |
215,614
+4,288
| +2% | +$303K |
|
16
RTX Corp
RTX
$212B
| $15.2M | 2.02% |
178,112
-483
| -0.3% | -$41.2K |
|
17
Pfizer
PFE
$141B
| $14.9M | 1.98% |
379,957
-4,567
| -1% | -$179K |
|
18
Intel
INTC
$107B
| $13.9M | 1.85% |
247,970
-7,745
| -3% | -$435K |
|
19
Starbucks
SBUX
$100B
| $11.3M | 1.5% |
101,014
-2,174
| -2% | -$243K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $11M | 1.46% |
164,292
+1,103
| +0.7% | +$73.7K |
|
21
Chevron
CVX
$324B
| $10.5M | 1.4% |
100,181
-4,022
| -4% | -$421K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 1.33% |
35,931
-781
| -2% | -$217K |
|
23
Oracle
ORCL
$635B
| $9.64M | 1.28% |
123,842
-1,076
| -0.9% | -$83.8K |
|
24
Autodesk
ADSK
$67.3B
| $9.4M | 1.25% |
32,196
-345
| -1% | -$101K |
|
25
Alibaba
BABA
$322B
| $8.59M | 1.14% |
37,864
+992
| +3% | +$225K |
|