PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-1.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$733M
AUM Growth
+$733M
(-2.3%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
45
Reduced
66
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$1.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$918K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$801K |
| 4 |
Salesforce
CRM
|
$587K |
| 5 |
Uber
UBER
|
$441K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.88M |
| 2 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$1.03M |
| 3 |
Treehouse Foods
THS
|
$890K |
| 4 |
AT&T
T
|
$745K |
| 5 |
Apple
AAPL
|
$641K |
Sector Composition
| 1 | Technology | 30.93% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $66.1M | 9.01% |
512,280
-1,363
| -0.3% | -$176K |
|
|
2
Apple
AAPL
$3.45T
| $38.5M | 5.24% |
271,848
-4,531
| -2% | -$641K |
|
3
Microsoft
MSFT
$3.77T
| $31.2M | 4.26% |
110,808
+1,331
| +1% | +$375K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 4.07% |
11,212
+40
| +0.4% | +$107K |
|
5
Bank of America
BAC
$376B
| $27.6M | 3.76% |
649,991
+2,252
| +0.3% | +$95.6K |
|
6
Visa
V
$683B
| $25.8M | 3.51% |
115,633
+505
| +0.4% | +$112K |
|
7
Home Depot
HD
$405B
| $25.4M | 3.46% |
77,394
-646
| -0.8% | -$212K |
|
8
JPMorgan Chase
JPM
$829B
| $23.8M | 3.24% |
145,305
-903
| -0.6% | -$148K |
|
9
Costco
COST
$418B
| $23.6M | 3.22% |
52,502
-548
| -1% | -$246K |
|
|
10
Micron Technology
MU
$133B
| $22.9M | 3.12% |
322,886
+18,414
| +6% | +$1.31M |
|
11
Amazon
AMZN
$2.44T
| $21.4M | 2.92% |
6,511
+106
| +2% | +$348K |
|
12
Merck
MRK
$210B
| $16.4M | 2.23% |
217,682
+3,117
| +1% | +$234K |
|
13
Pfizer
PFE
$141B
| $15.9M | 2.16% |
369,179
-10,778
| -3% | -$464K |
|
14
Citigroup
C
$178B
| $15.4M | 2.1% |
219,789
+4,175
| +2% | +$293K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.1% |
95,277
+470
| +0.5% | +$75.9K |
|
16
RTX Corp
RTX
$212B
| $15.3M | 2.08% |
177,412
-700
| -0.4% | -$60.2K |
|
17
Walt Disney
DIS
$213B
| $14.8M | 2.02% |
87,476
-284
| -0.3% | -$48K |
|
18
Intel
INTC
$107B
| $12.9M | 1.75% |
241,530
-6,440
| -3% | -$343K |
|
19
Starbucks
SBUX
$100B
| $11.3M | 1.54% |
102,230
+1,216
| +1% | +$134K |
|
20
Oracle
ORCL
$635B
| $10.7M | 1.46% |
123,247
-595
| -0.5% | -$51.8K |
|
21
Chevron
CVX
$324B
| $10.5M | 1.44% |
103,769
+3,588
| +4% | +$364K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.75M | 1.33% |
35,724
-207
| -0.6% | -$56.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.55M | 1.3% |
161,462
-2,830
| -2% | -$167K |
|
24
Autodesk
ADSK
$67.3B
| $8.97M | 1.22% |
31,456
-740
| -2% | -$211K |
|
25
Emerson Electric
EMR
$74.3B
| $8.08M | 1.1% |
85,794
-1,099
| -1% | -$104K |
|