PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-14.1%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$6.84M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
67
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$15.8M
2
CRM icon
Salesforce
CRM
$1.29M
3
BLK icon
Blackrock
BLK
$857K
4
ABNB icon
Airbnb
ABNB
$613K
5
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
$376K

Top Sells

1
C icon
Citigroup
C
$2.03M
2
MRK icon
Merck
MRK
$1.22M
3
AAPL icon
Apple
AAPL
$1.01M
4
DHI icon
D.R. Horton
DHI
$836K
5
MU icon
Micron Technology
MU
$731K

Sector Composition

1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$60.8M 9.86%
475,593
-2,179
-0.5% -$278K
AAPL icon
2
Apple
AAPL
$3.45T
$33.6M 5.45%
245,403
-7,414
-3% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.77T
$28.5M 4.63%
111,133
+515
+0.5% +$132K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$24.7M 4.02%
11,307
+135
+1% +$295K
COST icon
5
Costco
COST
$418B
$23.5M 3.82%
49,048
-460
-0.9% -$220K
V icon
6
Visa
V
$683B
$22.4M 3.64%
113,720
-2,655
-2% -$523K
HD icon
7
Home Depot
HD
$405B
$20.5M 3.33%
74,665
+485
+0.7% +$133K
BAC icon
8
Bank of America
BAC
$376B
$18.7M 3.03%
599,376
-9,423
-2% -$293K
MRK icon
9
Merck
MRK
$210B
$18.4M 2.98%
201,370
-13,423
-6% -$1.22M
PFE icon
10
Pfizer
PFE
$141B
$17.7M 2.88%
338,466
-3,885
-1% -$204K
MU icon
11
Micron Technology
MU
$133B
$16.9M 2.74%
305,117
-13,220
-4% -$731K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$16.7M 2.71%
93,846
+1,636
+2% +$290K
AMZN icon
13
Amazon
AMZN
$2.44T
$16.5M 2.68%
155,526
+148,519
+2,120% +$15.8M
JPM icon
14
JPMorgan Chase
JPM
$829B
$16.1M 2.62%
143,013
+1,105
+0.8% +$124K
RTX icon
15
RTX Corp
RTX
$212B
$15.8M 2.56%
164,073
-2,208
-1% -$212K
CVX icon
16
Chevron
CVX
$324B
$14.5M 2.35%
100,131
+2,083
+2% +$302K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$11.4M 1.85%
147,863
-3,250
-2% -$250K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.65M 1.57%
35,347
-244
-0.7% -$66.6K
DIS icon
19
Walt Disney
DIS
$213B
$8.3M 1.35%
87,941
-2,957
-3% -$279K
PEP icon
20
PepsiCo
PEP
$204B
$8.04M 1.31%
48,231
+189
+0.4% +$31.5K
ORCL icon
21
Oracle
ORCL
$635B
$7.94M 1.29%
113,656
-3,101
-3% -$217K
CRM icon
22
Salesforce
CRM
$245B
$7.53M 1.22%
45,612
+7,801
+21% +$1.29M
SBUX icon
23
Starbucks
SBUX
$100B
$7.35M 1.19%
96,198
-1,674
-2% -$128K
C icon
24
Citigroup
C
$178B
$6.87M 1.12%
149,337
-44,048
-23% -$2.03M
PG icon
25
Procter & Gamble
PG
$368B
$6.86M 1.11%
47,674
-1,770
-4% -$255K
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