PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+13.99%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$815M
AUM Growth
+$815M
(+11%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
47
Reduced
72
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$986K |
| 2 |
Micron Technology
MU
|
$825K |
| 3 |
Amazon
AMZN
|
$740K |
| 4 |
ASML
ASML
|
$550K |
| 5 |
Allstate
ALL
|
$548K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.23M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
AT&T
T
|
$997K |
| 4 |
Intel
INTC
|
$915K |
| 5 |
Heron Therapeutics
HRTX
|
$539K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $93.2M | 11.45% |
509,872
-2,408
| -0.5% | -$440K |
|
|
2
Apple
AAPL
$3.45T
| $47.1M | 5.78% |
264,971
-6,877
| -3% | -$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $37.2M | 4.57% |
110,568
-240
| -0.2% | -$80.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $32.5M | 3.99% |
11,224
+12
| +0.1% | +$34.7K |
|
5
Home Depot
HD
$405B
| $32M | 3.93% |
77,119
-275
| -0.4% | -$114K |
|
|
6
Micron Technology
MU
$133B
| $30.9M | 3.79% |
331,743
+8,857
| +3% | +$825K |
|
7
Costco
COST
$418B
| $29.6M | 3.63% |
52,110
-392
| -0.7% | -$223K |
|
8
Bank of America
BAC
$376B
| $28.8M | 3.53% |
646,985
-3,006
| -0.5% | -$134K |
|
9
Visa
V
$683B
| $25.5M | 3.13% |
117,809
+2,176
| +2% | +$472K |
|
10
JPMorgan Chase
JPM
$829B
| $22.9M | 2.82% |
144,877
-428
| -0.3% | -$67.8K |
|
|
11
Amazon
AMZN
$2.44T
| $22.5M | 2.76% |
6,733
+222
| +3% | +$740K |
|
12
Pfizer
PFE
$141B
| $21.6M | 2.65% |
365,052
-4,127
| -1% | -$244K |
|
13
Merck
MRK
$210B
| $16.6M | 2.04% |
217,193
-489
| -0.2% | -$37.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.01% |
95,901
+624
| +0.7% | +$107K |
|
15
RTX Corp
RTX
$212B
| $14.9M | 1.84% |
173,679
-3,733
| -2% | -$321K |
|
16
Walt Disney
DIS
$213B
| $13.8M | 1.7% |
89,296
+1,820
| +2% | +$282K |
|
17
Citigroup
C
$178B
| $13.5M | 1.66% |
224,163
+4,374
| +2% | +$264K |
|
18
Chevron
CVX
$324B
| $12.1M | 1.49% |
103,323
-446
| -0.4% | -$52.3K |
|
19
Starbucks
SBUX
$100B
| $12M | 1.47% |
102,309
+79
| +0.1% | +$9.24K |
|
|
20
Intel
INTC
$107B
| $11.5M | 1.41% |
223,755
-17,775
| -7% | -$915K |
|
21
Oracle
ORCL
$635B
| $10.6M | 1.31% |
122,107
-1,140
| -0.9% | -$99.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.3% |
35,446
-278
| -0.8% | -$83.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 1.24% |
161,363
-99
| -0.1% | -$6.17K |
|
24
Cisco
CSCO
$274B
| $9.03M | 1.11% |
142,442
-5,391
| -4% | -$342K |
|
25
PepsiCo
PEP
$204B
| $8.64M | 1.06% |
49,725
-529
| -1% | -$91.9K |
|