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  Name: PRIVATE ASSET MANAGEMENT INC
  City: SAN DIEGO
  State: CA
  Zip: 92130
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $425,800,000
  Total Value Change : $-94,379,000
  Securities Held Change : -16
   
All Securities Held : 118
  New Positions : 0
  Closed Positions : 16
  Increased Positions : 16
  Unchanged Positions : 17
  Decreased Positions : 85

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (WELL)1 Year Chart         WELL Welltower Inc 30 - $96.08 $3,527,000 43,053 0.83% 182,000 1,706 0.009    REIT - Healthcare Fac...
   (DIS)1 Year Chart         DIS Walt Disney Co 31 - $112.62 $3,515,000 43,370 0.83% 52,000 4,581 0.002    Entertainment - Diver...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 49 - $464.22 $1,844,000 4,696 0.43% -45,000 58 0.001    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 53 - $78.14 $1,507,000 21,870 0.35% -72,000 90 0.003    Closed - End Fund - E...
   (SRE)1 Year Chart         SRE Sempra Energy 55 - $71.98 $1,429,000 21,000 0.34% -100,000 10,500 0.003    Electric Utilities
   (DUK)1 Year Chart         DUK Duke Energy Corp 56 - $99.31 $1,396,000 15,813 0.33% 133,000 1,736 0.002    Electric Utilities
   (SYK)1 Year Chart         SYK Stryker Corp 74 - $326.63 $656,000 2,400 0.15% -59,000 55 0.001    Medical Instruments &...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 77 - $106.33 $551,000 5,841 0.13% -7,000 238 0.001    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 81 - $40.46 $502,000 15,143 0.12% 13,000 642 0    Closed - End Fund - E...
   (SYY)1 Year Chart         SYY SYSCO Corp 83 - $74.25 $470,000 7,116 0.11% -51,000 91 0    Food Wholesale
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 86 - $176.72 $449,000 2,791 0.11% -4,000 122 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 95 - $79.37 $328,000 4,997 0.08% 19,000 243 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 98 - $92.56 $305,000 3,372 0.07% 42,000 130 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 100 - $121.92 $256,000 2,521 0.06% 38,000 490 0    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 104 - $75.65 $247,000 3,587 0.06% 24,000 580 0    Closed - End Fund - E...
      15 Records Found
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