PAM

Private Asset Management Portfolio holdings

AUM $426M
This Quarter Return
-3.19%
1 Year Return
+20.27%
3 Year Return
+38.17%
5 Year Return
+67.56%
10 Year Return
+177.39%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$73.2M
Cap. Flow %
-17.2%
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
16
Reduced
85
Closed
16

Top Buys

1
SRE icon
Sempra
SRE
$714K
2
DIS icon
Walt Disney
DIS
$371K
3
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$231K
4
DUK icon
Duke Energy
DUK
$153K
5
WELL icon
Welltower
WELL
$140K

Top Sells

1
AAPL icon
Apple
AAPL
$4.76M
2
MSFT icon
Microsoft
MSFT
$4.54M
3
QCOM icon
Qualcomm
QCOM
$4.32M
4
V icon
Visa
V
$3.54M
5
COST icon
Costco
COST
$3.29M

Sector Composition

1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$34.6M 8.12%
311,134
-38,880
-11% -$4.32M
AAPL icon
2
Apple
AAPL
$3.45T
$27.2M 6.38%
158,625
-27,800
-15% -$4.76M
MSFT icon
3
Microsoft
MSFT
$3.77T
$22.9M 5.39%
72,679
-14,376
-17% -$4.54M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$21.9M 5.14%
165,833
-9,796
-6% -$1.29M
COST icon
5
Costco
COST
$418B
$18.2M 4.28%
32,283
-5,821
-15% -$3.29M
V icon
6
Visa
V
$683B
$16.1M 3.78%
69,942
-15,378
-18% -$3.54M
AMZN icon
7
Amazon
AMZN
$2.44T
$14.6M 3.42%
114,647
-18,504
-14% -$2.35M
MRK icon
8
Merck
MRK
$210B
$14.5M 3.39%
140,380
-23,197
-14% -$2.39M
JPM icon
9
JPMorgan Chase
JPM
$829B
$14M 3.29%
96,494
-15,460
-14% -$2.24M
HD icon
10
Home Depot
HD
$405B
$13.3M 3.13%
44,144
-8,407
-16% -$2.54M
CVX icon
11
Chevron
CVX
$324B
$12.7M 2.98%
75,208
-10,504
-12% -$1.77M
MU icon
12
Micron Technology
MU
$133B
$12.4M 2.92%
182,600
-29,219
-14% -$1.99M
BAC icon
13
Bank of America
BAC
$376B
$10.6M 2.5%
388,006
-71,285
-16% -$1.95M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$9.86M 2.32%
63,326
-13,415
-17% -$2.09M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.7M 2.04%
24,846
-4,417
-15% -$1.55M
PFE icon
16
Pfizer
PFE
$141B
$8.58M 2.01%
258,550
-22,927
-8% -$760K
ORCL icon
17
Oracle
ORCL
$635B
$7.39M 1.74%
69,766
-12,628
-15% -$1.34M
EMR icon
18
Emerson Electric
EMR
$74.3B
$6.41M 1.5%
66,326
-1,521
-2% -$147K
PEP icon
19
PepsiCo
PEP
$204B
$6.13M 1.44%
36,164
-4,838
-12% -$820K
ETN icon
20
Eaton
ETN
$136B
$5.75M 1.35%
26,945
-745
-3% -$159K
RTX icon
21
RTX Corp
RTX
$212B
$5.6M 1.32%
77,876
-41,750
-35% -$3M
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$5.51M 1.29%
94,957
-15,454
-14% -$897K
SBUX icon
23
Starbucks
SBUX
$100B
$5.06M 1.19%
55,425
-11,140
-17% -$1.02M
CRM icon
24
Salesforce
CRM
$245B
$4.67M 1.1%
23,042
-8,538
-27% -$1.73M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.54M 1.07%
10,625
-905
-8% -$387K
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