PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-4.41%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$738M
AUM Growth
+$738M
(-9.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
39
Reduced
74
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$1.44M |
| 2 |
Salesforce
CRM
|
$922K |
| 3 |
Amazon
AMZN
|
$893K |
| 4 |
CrowdStrike
CRWD
|
$536K |
| 5 |
Uber
UBER
|
$495K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.91M |
| 2 |
Apple
AAPL
|
$2.12M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
Citigroup
C
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $73M | 9.9% |
477,772
-32,100
| -6% | -$4.91M |
|
|
2
Apple
AAPL
$3.45T
| $44.1M | 5.98% |
252,817
-12,154
| -5% | -$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $34.1M | 4.62% |
110,618
+50
| +0% | +$15.4K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 4.23% |
11,172
-52
| -0.5% | -$145K |
|
5
Costco
COST
$418B
| $28.5M | 3.86% |
49,508
-2,602
| -5% | -$1.5M |
|
6
Visa
V
$683B
| $25.8M | 3.5% |
116,375
-1,434
| -1% | -$318K |
|
7
Bank of America
BAC
$376B
| $25.1M | 3.4% |
608,799
-38,186
| -6% | -$1.57M |
|
8
Micron Technology
MU
$133B
| $24.8M | 3.36% |
318,337
-13,406
| -4% | -$1.04M |
|
|
9
Amazon
AMZN
$2.44T
| $22.8M | 3.1% |
7,007
+274
| +4% | +$893K |
|
10
Home Depot
HD
$405B
| $22.2M | 3.01% |
74,180
-2,939
| -4% | -$880K |
|
11
JPMorgan Chase
JPM
$829B
| $19.3M | 2.62% |
141,908
-2,969
| -2% | -$405K |
|
12
Pfizer
PFE
$141B
| $17.7M | 2.4% |
342,351
-22,701
| -6% | -$1.18M |
|
13
Merck
MRK
$210B
| $17.6M | 2.39% |
214,793
-2,400
| -1% | -$197K |
|
14
RTX Corp
RTX
$212B
| $16.5M | 2.23% |
166,281
-7,398
| -4% | -$733K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.22% |
92,210
-3,691
| -4% | -$654K |
|
16
Chevron
CVX
$324B
| $16M | 2.16% |
98,048
-5,275
| -5% | -$859K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.7% |
35,591
+145
| +0.4% | +$51.2K |
|
18
Walt Disney
DIS
$213B
| $12.5M | 1.69% |
90,898
+1,602
| +2% | +$220K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $11M | 1.5% |
151,113
-10,250
| -6% | -$749K |
|
|
20
Citigroup
C
$178B
| $10.3M | 1.4% |
193,385
-30,778
| -14% | -$1.64M |
|
21
Oracle
ORCL
$635B
| $9.66M | 1.31% |
116,757
-5,350
| -4% | -$443K |
|
|
22
Intel
INTC
$107B
| $9.14M | 1.24% |
184,445
-39,310
| -18% | -$1.95M |
|
23
Starbucks
SBUX
$100B
| $8.9M | 1.21% |
97,872
-4,437
| -4% | -$404K |
|
24
Emerson Electric
EMR
$74.3B
| $8.37M | 1.13% |
85,337
-74
| -0.1% | -$7.26K |
|
25
PepsiCo
PEP
$204B
| $8.04M | 1.09% |
48,042
-1,683
| -3% | -$282K |
|