PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+7.31%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$606M
AUM Growth
+$606M
(+2.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
140
New
3
Increased
26
Reduced
85
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$756K |
| 3 |
PepsiCo
PEP
|
$713K |
| 4 |
NextEra Energy, Inc.
NEE
|
$537K |
| 5 |
Schlumberger
SLB
|
$509K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.03M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Home Depot
HD
|
$1.06M |
| 4 |
Oracle
ORCL
|
$972K |
| 5 |
D.R. Horton
DHI
|
$947K |
Sector Composition
| 1 | Technology | 31% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $55M | 9.07% |
431,103
-23,745
| -5% | -$3.03M |
|
2
Apple
AAPL
$3.45T
| $37.9M | 6.25% |
229,927
-2,514
| -1% | -$415K |
|
3
Microsoft
MSFT
$3.77T
| $31.1M | 5.12% |
107,743
-1,191
| -1% | -$343K |
|
4
Costco
COST
$418B
| $24.1M | 3.97% |
48,468
+969
| +2% | +$481K |
|
5
Visa
V
$683B
| $24M | 3.96% |
106,546
-800
| -0.7% | -$180K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.84% |
223,971
-3,543
| -2% | -$368K |
|
7
Merck
MRK
$210B
| $20.8M | 3.42% |
195,094
-4,866
| -2% | -$518K |
|
|
8
Home Depot
HD
$405B
| $19.6M | 3.23% |
66,375
-3,603
| -5% | -$1.06M |
|
9
JPMorgan Chase
JPM
$829B
| $17.6M | 2.9% |
135,097
-5,640
| -4% | -$735K |
|
10
Amazon
AMZN
$2.44T
| $16.8M | 2.77% |
162,464
+1,521
| +0.9% | +$157K |
|
11
Chevron
CVX
$324B
| $16.3M | 2.69% |
99,924
+1,521
| +2% | +$248K |
|
12
Micron Technology
MU
$133B
| $16.1M | 2.65% |
266,518
-14,572
| -5% | -$879K |
|
13
Bank of America
BAC
$376B
| $16.1M | 2.65% |
561,234
-8,727
| -2% | -$250K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.45% |
95,858
-81
| -0.1% | -$12.6K |
|
15
RTX Corp
RTX
$212B
| $14.5M | 2.39% |
147,803
-5,173
| -3% | -$507K |
|
16
Pfizer
PFE
$141B
| $13.7M | 2.26% |
336,294
-7,748
| -2% | -$316K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.91% |
37,415
+900
| +2% | +$278K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.52M | 1.57% |
137,335
-4,414
| -3% | -$306K |
|
|
19
PepsiCo
PEP
$204B
| $9.1M | 1.5% |
49,893
+3,911
| +9% | +$713K |
|
|
20
Oracle
ORCL
$635B
| $8.77M | 1.45% |
94,329
-10,461
| -10% | -$972K |
|
21
Starbucks
SBUX
$100B
| $8.54M | 1.41% |
81,996
-4,887
| -6% | -$509K |
|
22
Salesforce
CRM
$245B
| $8.45M | 1.39% |
42,279
-4,441
| -10% | -$887K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 1.38% |
108,778
+6,966
| +7% | +$537K |
|
24
Emerson Electric
EMR
$74.3B
| $6.73M | 1.11% |
77,279
-2,196
| -3% | -$191K |
|
25
Procter & Gamble
PG
$368B
| $6.57M | 1.08% |
44,218
-541
| -1% | -$80.4K |
|