PAM
Private Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+6.32%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$520M
AUM Growth
+$520M
(-14%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-22.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7
Top Buys
| 1 |
Sysco
SYY
|
$288K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$223K |
| 3 |
Lowe's Companies
LOW
|
$201K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$41.3K |
| 5 |
Aflac
AFL
|
$14K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.65M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
Microsoft
MSFT
|
$7.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.85M |
| 5 |
Costco
COST
|
$5.58M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $41.7M | 8.01% |
350,014
-81,089
| -19% | -$9.65M |
|
|
2
Apple
AAPL
$3.45T
| $36.2M | 6.95% |
186,425
-43,502
| -19% | -$8.44M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 5.7% |
87,055
-20,688
| -19% | -$7.05M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 4.08% |
175,629
-48,342
| -22% | -$5.85M |
|
|
5
Costco
COST
$418B
| $20.5M | 3.94% |
38,104
-10,364
| -21% | -$5.58M |
|
6
Visa
V
$683B
| $20.3M | 3.9% |
85,320
-21,226
| -20% | -$5.04M |
|
7
Merck
MRK
$210B
| $18.9M | 3.63% |
163,577
-31,517
| -16% | -$3.64M |
|
8
Amazon
AMZN
$2.44T
| $17.4M | 3.34% |
133,151
-29,313
| -18% | -$3.82M |
|
9
Home Depot
HD
$405B
| $16.3M | 3.14% |
52,551
-13,824
| -21% | -$4.29M |
|
10
JPMorgan Chase
JPM
$829B
| $16.3M | 3.13% |
111,954
-23,143
| -17% | -$3.37M |
|
11
Chevron
CVX
$324B
| $13.5M | 2.59% |
85,712
-14,212
| -14% | -$2.24M |
|
12
Micron Technology
MU
$133B
| $13.4M | 2.57% |
211,819
-54,699
| -21% | -$3.45M |
|
13
Bank of America
BAC
$376B
| $13.2M | 2.53% |
459,291
-101,943
| -18% | -$2.92M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.44% |
76,741
-19,117
| -20% | -$3.16M |
|
15
RTX Corp
RTX
$212B
| $11.7M | 2.25% |
119,626
-28,177
| -19% | -$2.76M |
|
16
Pfizer
PFE
$141B
| $10.3M | 1.98% |
281,477
-54,817
| -16% | -$2.01M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 1.92% |
29,263
-8,152
| -22% | -$2.78M |
|
18
Oracle
ORCL
$635B
| $9.81M | 1.89% |
82,394
-11,935
| -13% | -$1.42M |
|
19
PepsiCo
PEP
$204B
| $7.59M | 1.46% |
41,002
-8,891
| -18% | -$1.65M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 1.36% |
110,411
-26,924
| -20% | -$1.72M |
|
21
Salesforce
CRM
$245B
| $6.67M | 1.28% |
31,580
-10,699
| -25% | -$2.26M |
|
22
Starbucks
SBUX
$100B
| $6.59M | 1.27% |
66,565
-15,431
| -19% | -$1.53M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.58M | 1.26% |
88,674
-20,104
| -18% | -$1.49M |
|
24
Emerson Electric
EMR
$74.3B
| $6.13M | 1.18% |
67,847
-9,432
| -12% | -$853K |
|
25
Procter & Gamble
PG
$368B
| $5.58M | 1.07% |
36,777
-7,441
| -17% | -$1.13M |
|