PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$288K
2 +$223K
3 +$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.3K
5
AFL icon
Aflac
AFL
+$14K

Top Sells

1 +$9.65M
2 +$8.44M
3 +$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
COST icon
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 Change
in Stake
Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$41.7M 8.01%
350,014
-81,089
AAPL icon
2
Apple
AAPL
$3.74T
$36.2M 6.95%
186,425
-43,502
MSFT icon
3
Microsoft
MSFT
$3.82T
$29.6M 5.7%
87,055
-20,688
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$21.2M 4.08%
175,629
-48,342
COST icon
5
Costco
COST
$415B
$20.5M 3.94%
38,104
-10,364
V icon
6
Visa
V
$664B
$20.3M 3.9%
85,320
-21,226
MRK icon
7
Merck
MRK
$212B
$18.9M 3.63%
163,577
-31,517
AMZN icon
8
Amazon
AMZN
$2.27T
$17.4M 3.34%
133,151
-29,313
HD icon
9
Home Depot
HD
$390B
$16.3M 3.14%
52,551
-13,824
JPM icon
10
JPMorgan Chase
JPM
$810B
$16.3M 3.13%
111,954
-23,143
CVX icon
11
Chevron
CVX
$308B
$13.5M 2.59%
85,712
-14,212
MU icon
12
Micron Technology
MU
$227B
$13.4M 2.57%
211,819
-54,699
BAC icon
13
Bank of America
BAC
$376B
$13.2M 2.53%
459,291
-101,943
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$12.7M 2.44%
76,741
-19,117
RTX icon
15
RTX Corp
RTX
$211B
$11.7M 2.25%
119,626
-28,177
PFE icon
16
Pfizer
PFE
$139B
$10.3M 1.98%
281,477
-54,817
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.98M 1.92%
29,263
-8,152
ORCL icon
18
Oracle
ORCL
$830B
$9.81M 1.89%
82,394
-11,935
PEP icon
19
PepsiCo
PEP
$210B
$7.59M 1.46%
41,002
-8,891
BMY icon
20
Bristol-Myers Squibb
BMY
$88.8B
$7.06M 1.36%
110,411
-26,924
CRM icon
21
Salesforce
CRM
$231B
$6.67M 1.28%
31,580
-10,699
SBUX icon
22
Starbucks
SBUX
$97B
$6.59M 1.27%
66,565
-15,431
NEE icon
23
NextEra Energy
NEE
$174B
$6.58M 1.26%
88,674
-20,104
EMR icon
24
Emerson Electric
EMR
$72.8B
$6.13M 1.18%
67,847
-9,432
PG icon
25
Procter & Gamble
PG
$354B
$5.58M 1.07%
36,777
-7,441