PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+8.88%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$589M
AUM Growth
+$589M
(+4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$660K |
| 2 |
Pfizer
PFE
|
$482K |
| 3 |
Johnson & Johnson
JNJ
|
$373K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 5 |
Amazon
AMZN
|
$258K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.24M |
| 2 |
Micron Technology
MU
|
$838K |
| 3 |
Apple
AAPL
|
$808K |
| 4 |
Home Depot
HD
|
$789K |
| 5 |
Visa
V
|
$686K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $50M | 8.48% |
454,848
-6,009
| -1% | -$661K |
|
|
2
Apple
AAPL
$3.45T
| $30.2M | 5.12% |
232,441
-6,215
| -3% | -$808K |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 4.43% |
108,934
-1,256
| -1% | -$301K |
|
|
4
Visa
V
$683B
| $22.3M | 3.78% |
107,346
-3,304
| -3% | -$686K |
|
5
Merck
MRK
$210B
| $22.2M | 3.76% |
199,960
-3,512
| -2% | -$390K |
|
|
6
Home Depot
HD
$405B
| $22.1M | 3.75% |
69,978
-2,499
| -3% | -$789K |
|
7
Costco
COST
$418B
| $21.7M | 3.68% |
47,499
-1,029
| -2% | -$470K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 3.43% |
227,514
+1,845
| +0.8% | +$164K |
|
9
Bank of America
BAC
$376B
| $18.9M | 3.2% |
569,961
-14,141
| -2% | -$468K |
|
10
JPMorgan Chase
JPM
$829B
| $18.9M | 3.2% |
140,737
-1,261
| -0.9% | -$169K |
|
11
Chevron
CVX
$324B
| $17.7M | 3% |
98,403
-2,168
| -2% | -$389K |
|
|
12
Pfizer
PFE
$141B
| $17.6M | 2.99% |
344,042
+9,406
| +3% | +$482K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.88% |
95,939
+2,110
| +2% | +$373K |
|
14
RTX Corp
RTX
$212B
| $15.4M | 2.62% |
152,976
-6,657
| -4% | -$672K |
|
|
15
Micron Technology
MU
$133B
| $14M | 2.38% |
281,090
-16,767
| -6% | -$838K |
|
|
16
Amazon
AMZN
$2.44T
| $13.5M | 2.29% |
160,943
+3,072
| +2% | +$258K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.91% |
36,515
+931
| +3% | +$288K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 1.73% |
141,749
-3,169
| -2% | -$228K |
|
19
Starbucks
SBUX
$100B
| $8.62M | 1.46% |
86,883
-5,330
| -6% | -$529K |
|
20
Oracle
ORCL
$635B
| $8.57M | 1.45% |
104,790
-4,251
| -4% | -$347K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $8.51M | 1.44% |
101,812
+7,896
| +8% | +$660K |
|
22
PepsiCo
PEP
$204B
| $8.31M | 1.41% |
45,982
-1,105
| -2% | -$200K |
|
23
Emerson Electric
EMR
$74.3B
| $7.63M | 1.3% |
79,475
-3,700
| -4% | -$355K |
|
24
Procter & Gamble
PG
$368B
| $6.78M | 1.15% |
44,759
-1,295
| -3% | -$196K |
|
25
Salesforce
CRM
$245B
| $6.2M | 1.05% |
46,720
-1,745
| -4% | -$231K |
|