PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-5.39%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$565M
AUM Growth
+$565M
(-8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
32
Reduced
81
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
Schlumberger
SLB
|
$1.12M |
| 5 |
NextEra Energy, Inc.
NEE
|
$672K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.66M |
| 2 |
Intel
INTC
|
$1.16M |
| 3 |
Apple
AAPL
|
$932K |
| 4 |
Home Depot
HD
|
$604K |
| 5 |
Visa
V
|
$545K |
Sector Composition
| 1 | Technology | 29.62% |
| 2 | Financials | 14.48% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $52.1M | 9.21% |
460,857
-14,736
| -3% | -$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $33M | 5.83% |
238,656
-6,747
| -3% | -$932K |
|
3
Microsoft
MSFT
$3.77T
| $25.7M | 4.54% |
110,190
-943
| -0.8% | -$220K |
|
4
Costco
COST
$418B
| $22.9M | 4.05% |
48,528
-520
| -1% | -$246K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 3.84% |
225,669
+214,362
| +1,896% | +$20.6M |
|
|
6
Home Depot
HD
$405B
| $20M | 3.54% |
72,477
-2,188
| -3% | -$604K |
|
|
7
Visa
V
$683B
| $19.7M | 3.48% |
110,650
-3,070
| -3% | -$545K |
|
8
Amazon
AMZN
$2.44T
| $17.8M | 3.15% |
157,871
+2,345
| +2% | +$265K |
|
9
Bank of America
BAC
$376B
| $17.6M | 3.12% |
584,102
-15,274
| -3% | -$461K |
|
10
Merck
MRK
$210B
| $17.5M | 3.1% |
203,472
+2,102
| +1% | +$181K |
|
11
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.71% |
93,829
-17
| -0% | -$2.78K |
|
12
Micron Technology
MU
$133B
| $14.9M | 2.64% |
297,857
-7,260
| -2% | -$364K |
|
13
JPMorgan Chase
JPM
$829B
| $14.8M | 2.62% |
141,998
-1,015
| -0.7% | -$106K |
|
14
Pfizer
PFE
$141B
| $14.6M | 2.59% |
334,636
-3,830
| -1% | -$168K |
|
15
Chevron
CVX
$324B
| $14.4M | 2.56% |
100,571
+440
| +0.4% | +$63.2K |
|
16
RTX Corp
RTX
$212B
| $13.1M | 2.31% |
159,633
-4,440
| -3% | -$363K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.82% |
144,918
-2,945
| -2% | -$209K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 1.68% |
35,584
+237
| +0.7% | +$63.3K |
|
19
Walt Disney
DIS
$213B
| $7.97M | 1.41% |
84,507
-3,434
| -4% | -$324K |
|
20
Starbucks
SBUX
$100B
| $7.77M | 1.37% |
92,213
-3,985
| -4% | -$336K |
|
21
PepsiCo
PEP
$204B
| $7.69M | 1.36% |
47,087
-1,144
| -2% | -$187K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.36M | 1.3% |
93,916
+8,576
| +10% | +$672K |
|
23
Salesforce
CRM
$245B
| $6.97M | 1.23% |
48,465
+2,853
| +6% | +$410K |
|
24
Oracle
ORCL
$635B
| $6.66M | 1.18% |
109,041
-4,615
| -4% | -$282K |
|
25
Emerson Electric
EMR
$74.3B
| $6.09M | 1.08% |
83,175
-1,033
| -1% | -$75.6K |
|