Asset Manager
← All Institutions
PRIVATE ASSET MANAGEMENT INC
Market Value
$517M
-14.2%
Holdings
137
+1
New Purchases
2
Added To
5
Closed
6
Reduced
108
Top 10 Concentration
46.1%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.99% | 6.29% | +0.70% | $36M |
| MSFT | 5.73% | 5.15% | +0.58% | $30M |
| AMZN | 3.36% | 2.78% | +0.57% | $17M |
| ORCL | 1.90% | 1.45% | +0.44% | $10M |
| GOOG | 4.11% | 3.86% | +0.24% | $21M |
| JPM | 3.15% | 2.92% | +0.23% | $16M |
| MRK | 3.65% | 3.44% | +0.21% | $19M |
| UBER | 0.72% | 0.57% | +0.15% | $4M |
| ETN | 1.08% | 0.97% | +0.11% | $6M |
| AXP | 0.44% | 0.36% | +0.08% | $2M |
| WELL | 0.65% | 0.57% | +0.08% | $3M |
| VOO | 0.37% | 0.29% | +0.07% | $2M |
| EMR | 1.19% | 1.12% | +0.07% | $6M |
| IJH | 0.75% | 0.68% | +0.07% | $4M |
| SYY | 0.10% | 0.04% | +0.06% | $521K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 8.06% | 9.12% | -1.07% | $42M |
| PFE | 2.00% | 2.28% | -0.28% | $10M |
| ILMN | 0.33% | 0.60% | -0.27% | $2M |
| DIS | 0.67% | 0.93% | -0.26% | $3M |
| BMY | 1.37% | 1.58% | -0.21% | $7M |
| SBUX | 1.27% | 1.42% | -0.14% | $7M |
| RTX | 2.27% | 2.40% | -0.14% | $12M |
| C | 0.77% | 0.89% | -0.12% | $4M |
| NEE | 1.27% | 1.39% | -0.12% | $7M |
| T | 0.30% | 0.42% | -0.12% | $2M |
| BAC | 2.55% | 2.66% | -0.11% | $13M |
| CRM | 1.29% | 1.40% | -0.11% | $7M |
| ASML | 0.52% | 0.62% | -0.10% | $3M |
| ATVI | 0.61% | 0.70% | -0.10% | $3M |
| CVX | 2.61% | 2.70% | -0.10% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $328M | 63.5% |
| Large Cap | 82 | $183M | 35.4% |
| Mid Cap | 5 | $6M | 1.1% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 3 | $211K | 0.0% |
Portfolio Analytics
Avg Market Cap
$391.1B
Median Market Cap
$122.9B
Avg P/E
29.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
110
# ETFs / Funds
27
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 8.06% | 350,014 | $42M | $119.04 | -$13M | -81,089 | -18.8% | |
| 2 | AAPL | 6.99% | 186,425 | $36M | $193.97 | -$2M | -43,502 | -18.9% | |
| 3 | MSFT | 5.73% | 87,055 | $30M | $340.55 | -$1M | -20,688 | -19.2% | |
| 4 | GOOG | 4.11% | 175,629 | $21M | $120.97 | -$2M | -48,342 | -21.6% | |
| 5 | COST | 3.97% | 38,104 | $21M | $538.39 | -$4M | -10,364 | -21.4% | |
| 6 | V | 3.92% | 85,320 | $20M | $237.48 | -$4M | -21,226 | -19.9% | |
| 7 | MRK | 3.65% | 163,577 | $19M | $115.39 | -$2M | -31,517 | -16.1% | |
| 8 | AMZN | 3.36% | 133,151 | $17M | $130.36 | $577K | -29,313 | -18.0% | |
| 9 | HD | 3.16% | 52,551 | $16M | $310.65 | -$3M | -13,824 | -20.8% | |
| 10 | JPM | 3.15% | 111,954 | $16M | $145.44 | -$1M | -23,143 | -17.1% | |
| 11 | CVX | 2.61% | 85,712 | $13M | $157.35 | -$3M | -14,212 | -14.2% | |
| 12 | MU | 2.58% | 211,819 | $13M | $63.11 | -$3M | -54,699 | -20.5% | |
| 13 | BAC | 2.55% | 459,291 | $13M | $28.69 | -$3M | -101,943 | -18.2% | |
| 14 | JNJ | 2.46% | 76,741 | $13M | $165.52 | -$2M | -19,117 | -19.9% | |
| 15 | RTX | 2.27% | 119,626 | $12M | $97.96 | -$3M | -28,177 | -19.1% | |
| 16 | PFE | 2.00% | 281,477 | $10M | $36.68 | -$3M | -54,817 | -16.3% | |
| 17 | BRK-B | 1.93% | 29,263 | $10M | $341.00 | -$2M | -8,152 | -21.8% | |
| 18 | ORCL | 1.90% | 82,394 | $10M | $119.09 | $1M | -11,935 | -12.7% | |
| 19 | PEP | 1.47% | 41,002 | $8M | $185.22 | -$2M | -8,891 | -17.8% | |
| 20 | BMY | 1.37% | 110,411 | $7M | $63.95 | -$2M | -26,924 | -19.6% | |
| 21 | CRM | 1.29% | 31,580 | $7M | $211.26 | -$2M | -10,699 | -25.3% | |
| 22 | SBUX | 1.27% | 66,565 | $7M | $99.06 | -$2M | -15,431 | -18.8% | |
| 23 | NEE | 1.27% | 88,674 | $7M | $74.20 | -$2M | -20,104 | -18.5% | |
| 24 | EMR | 1.19% | 67,847 | $6M | $90.39 | -$601K | -9,432 | -12.2% | |
| 25 | PG | 1.08% | 36,777 | $6M | $151.74 | -$994K | -7,441 | -16.8% | |
| 26 | ETN | 1.08% | 27,690 | $6M | $201.10 | -$283K | -6,463 | -18.9% | |
| 27 | SPY | 0.99% | 11,530 | $5M | $443.33 | -$784K | -2,870 | -19.9% | |
| 28 | CSCO | 0.93% | 93,088 | $5M | $51.74 | -$1M | -21,406 | -18.7% | |
| 29 | GILD | 0.87% | 58,164 | $4M | $77.07 | -$1M | -9,811 | -14.4% | |
| 30 | C | 0.77% | 86,989 | $4M | $46.04 | -$1M | -28,027 | -24.4% | |
| 31 | CL | 0.77% | 51,360 | $4M | $77.04 | -$666K | -10,151 | -16.5% | |
| 32 | IJH | 0.75% | 14,767 | $4M | $261.48 | -$239K | -1,624 | -9.9% | |
| 33 | UBER | 0.72% | 86,669 | $4M | $43.17 | $296K | -22,019 | -20.3% | |
| 34 | ADSK | 0.69% | 17,521 | $4M | $204.61 | -$1M | -5,038 | -22.3% | |
| 35 | STZ | 0.69% | 14,504 | $4M | $246.14 | -$328K | -2,754 | -16.0% | |
| 36 | DIS | 0.67% | 38,789 | $3M | $89.28 | -$2M | -16,949 | -30.4% | |
| 37 | WELL | 0.65% | 41,347 | $3M | $80.89 | -$94K | -6,620 | -13.8% | |
| 38 | ALL | 0.62% | 29,448 | $3M | $109.04 | -$687K | -5,730 | -16.3% | |
| 39 | ATVI | 0.61% | 37,173 | $3M | $84.30 | -$1M | -12,471 | -25.1% | |
| 40 | CTVA | 0.59% | 53,683 | $3M | $57.30 | -$563K | -6,661 | -11.0% | |
| 41 | O | 0.57% | 49,459 | $3M | $59.79 | -$710K | -8,460 | -14.6% | |
| 42 | ASML | 0.52% | 3,709 | $3M | $724.75 | -$1M | -1,812 | -32.8% | |
| 43 | SO | 0.49% | 36,205 | $3M | $70.25 | -$610K | -9,119 | -20.1% | |
| 44 | SLB | 0.49% | 51,225 | $3M | $49.12 | -$218K | -4,460 | -8.0% | |
| 45 | GOOGL | 0.46% | 19,687 | $2M | $119.70 | -$232K | -5,271 | -21.1% | |
| 46 | AXP | 0.44% | 13,200 | $2M | $174.20 | $109K | -80 | -0.6% | |
| 47 | NVS | 0.44% | 22,424 | $2M | $100.91 | -$585K | -8,525 | -27.6% | |
| 48 | NXPI | 0.44% | 11,044 | $2M | $204.68 | -$280K | -2,581 | -18.9% | |
| 49 | INTC | 0.43% | 66,445 | $2M | $33.44 | -$639K | -21,111 | -24.1% | |
| 50 | VOO | 0.37% | 4,638 | $2M | $407.28 | $139K | -15 | -0.3% | |
| 51 | XONA.DE | 0.36% | 17,348 | $2M | $107.25 | -$36K | +50 | +0.3% | |
| 52 | ABNB | 0.35% | 14,192 | $2M | $128.16 | -$533K | -4,714 | -24.9% | |
| 53 | UNP | 0.34% | 8,582 | $2M | $204.64 | -$300K | -1,632 | -16.0% | |
| 54 | WFC | 0.34% | 40,890 | $2M | $42.68 | -$135K | -9,406 | -18.7% | |
| 55 | ILMN | 0.33% | 9,065 | $2M | $187.49 | -$2M | -6,445 | -41.5% | |
| 56 | EFA | 0.31% | 21,780 | $2M | $72.50 | $62K | +570 | +2.7% | |
| 57 | MDY | 0.31% | 3,296 | $2M | $479.05 | -$398K | -1,015 | -23.5% | |
| 58 | T | 0.30% | 98,200 | $2M | $15.95 | -$966K | -33,359 | -25.4% | |
| 59 | SRE | 0.30% | 10,500 | $2M | $145.59 | -$58K | — | — | |
| 60 | IWM | 0.27% | 7,577 | $1M | $187.27 | $3K | -360 | -4.5% | |
| 61 | FCX | 0.26% | 34,133 | $1M | $40.00 | -$462K | -10,523 | -23.6% | |
| 62 | IBM | 0.26% | 9,877 | $1M | $133.82 | -$245K | -2,076 | -17.4% | |
| 63 | XLK | 0.25% | 7,438 | $1M | $173.86 | $77K | -616 | -7.7% | |
| 64 | TSLA | 0.25% | 4,925 | $1M | $261.77 | -$176K | -2,136 | -30.2% | |
| 65 | DUK | 0.24% | 14,077 | $1M | $89.74 | -$567K | -4,895 | -25.8% | |
| 66 | CAT | 0.22% | 4,637 | $1M | $246.05 | -$107K | -817 | -15.0% | |
| 67 | COF-PI | 0.22% | 58,265 | $1M | $19.43 | -$287K | -12,174 | -17.3% | |
| 68 | QQQ | 0.22% | 3,056 | $1M | $369.44 | $13K | -420 | -12.1% | |
| 69 | BAC-PP | 0.21% | 58,712 | $1M | $18.32 | -$148K | -11,150 | -16.0% | |
| 70 | BP | 0.21% | 30,149 | $1M | $35.29 | -$258K | -4,695 | -13.5% | |
| 71 | NYCB-PU | 0.19% | 24,880 | $1M | $40.45 | -$71K | -2,950 | -10.6% | |
| 72 | CMF | 0.19% | 16,900 | $962K | $56.95 | -$8K | — | — | |
| 73 | KEY-PJ | 0.19% | 51,900 | $959K | $18.48 | -$368K | -12,501 | -19.4% | |
| 74 | AMP | 0.18% | 2,850 | $947K | $332.16 | $73K | — | — | |
| 75 | NSRGY | 0.18% | 7,623 | $917K | $120.35 | -$13K | -25 | -0.3% | |
| 76 | T-PC | 0.16% | 39,299 | $828K | $21.08 | -$116K | -5,100 | -11.5% | |
| 77 | SYF-PA | 0.15% | 47,320 | $792K | $16.74 | -$146K | -7,734 | -14.1% | |
| 78 | NKE | 0.15% | 6,805 | $751K | $110.37 | -$132K | -392 | -5.5% | |
| 79 | SYK | 0.14% | 2,345 | $715K | $305.09 | -$40K | -300 | -11.3% | |
| 80 | ABBV | 0.13% | 4,815 | $649K | $134.73 | -$226K | -676 | -12.3% | |
| 81 | ABT | 0.12% | 5,903 | $644K | $109.02 | -$76K | -1,203 | -16.9% | |
| 82 | XLV | 0.12% | 4,558 | $605K | $132.73 | -$25K | -307 | -6.3% | |
| 83 | CRWD | 0.11% | 3,825 | $562K | $146.87 | -$331K | -2,680 | -41.2% | |
| 84 | IJR | 0.11% | 5,603 | $558K | $99.65 | $13K | -35 | -0.6% | |
| 85 | MCD | 0.11% | 1,856 | $554K | $298.55 | $8K | -95 | -4.9% | |
| 86 | SOJE | 0.11% | 26,114 | $548K | $20.99 | -$86K | -5,600 | -17.7% | |
| 87 | DHI | 0.10% | 4,320 | $526K | $121.69 | $8K | -980 | -18.5% | |
| 88 | SYY | 0.10% | 7,025 | $521K | $74.20 | $279K | +3,885 | +123.7% | |
| 89 | SREA | 0.10% | 21,549 | $519K | $24.10 | -$237K | -9,018 | -29.5% | |
| 90 | SCHW | 0.10% | 8,973 | $509K | $56.68 | -$585K | -11,908 | -57.0% | |
| 91 | CFG-PE | 0.10% | 27,350 | $504K | $18.44 | -$188K | -7,686 | -21.9% | |
| 92 | XLF | 0.09% | 14,501 | $489K | $33.71 | -$18K | -1,250 | -7.9% | |
| 93 | VZ | 0.09% | 12,961 | $482K | $37.19 | -$237K | -5,515 | -29.9% | |
| 94 | VWO | 0.09% | 11,651 | $474K | $40.68 | $8K | +111 | +1.0% | |
| 95 | XYL | 0.09% | 4,070 | $458K | $112.62 | -$40K | -686 | -14.4% | |
| 96 | AMGN | 0.09% | 2,048 | $455K | $222.02 | -$103K | -260 | -11.3% | |
| 97 | XLY | 0.09% | 2,669 | $453K | $169.81 | $28K | -172 | -6.0% | |
| 98 | BNH | 0.08% | 25,954 | $426K | $16.40 | -$12K | -2,500 | -8.8% | |
| 99 | PEG | 0.08% | 6,538 | $409K | $62.61 | -$111K | -1,800 | -21.6% | |
| 100 | NVDA | 0.08% | 957 | $405K | $423.05 | -$5K | -518 | -35.1% |