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PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
1 Year Est. Return
+20.27%
3 Year Est. Return
+38.16%
5 Year Est. Return
+67.56%
10 Year Est. Return
+177.32%
AUM
$426M
AUM Growth
-$94.4M
(-18%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-18.08%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
15
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$391K |
| 2 |
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
|
+$243K |
| 3 |
Duke Energy
DUK
|
+$159K |
| 4 |
Welltower
WELL
|
+$140K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$52.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Microsoft
MSFT
|
+$4.75M |
| 3 |
Qualcomm
QCOM
|
+$4.51M |
| 4 |
Visa
V
|
+$3.7M |
| 5 |
RTX Corp
RTX
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $34.6M | 8.12% |
311,134
-38,880
| -11% | -$4.51M |
|
|
2
Apple
AAPL
$4.9T
| $27.2M | 6.38% |
158,625
-27,800
| -15% | -$5.1M |
|
|
3
Microsoft
MSFT
$2.93T
| $22.9M | 5.39% |
72,679
-14,376
| -17% | -$4.75M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $21.9M | 5.14% |
165,833
-9,796
| -6% | -$1.27M |
|
5
Costco
COST
$417B
| $18.2M | 4.28% |
32,283
-5,821
| -15% | -$3.21M |
|
|
6
Visa
V
$682B
| $16.1M | 3.78% |
69,942
-15,378
| -18% | -$3.7M |
|
7
Amazon
AMZN
$2.66T
| $14.6M | 3.42% |
114,647
-18,504
| -14% | -$2.48M |
|
8
Merck
MRK
$315B
| $14.5M | 3.39% |
140,380
-23,197
| -14% | -$2.5M |
|
9
JPMorgan Chase
JPM
$907B
| $14M | 3.29% |
96,494
-15,460
| -14% | -$2.32M |
|
10
Home Depot
HD
$338B
| $13.3M | 3.13% |
44,144
-8,407
| -16% | -$2.7M |
|
11
Chevron
CVX
$373B
| $12.7M | 2.98% |
75,208
-10,504
| -12% | -$1.7M |
|
12
Micron Technology
MU
$959B
| $12.4M | 2.92% |
182,600
-29,219
| -14% | -$1.96M |
|
13
Bank of America
BAC
$430B
| $10.6M | 2.5% |
388,006
-71,285
| -16% | -$2.11M |
|
14
Johnson & Johnson
JNJ
$609B
| $9.86M | 2.32% |
63,326
-13,415
| -17% | -$2.21M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.7M | 2.04% |
24,846
-4,417
| -15% | -$1.57M |
|
16
Pfizer
PFE
$143B
| $8.58M | 2.01% |
258,550
-22,927
| -8% | -$811K |
|
17
Oracle
ORCL
$364B
| $7.39M | 1.74% |
69,766
-12,628
| -15% | -$1.46M |
|
18
Emerson Electric
EMR
$78.2B
| $6.41M | 1.5% |
66,326
-1,521
| -2% | -$145K |
|
19
PepsiCo
PEP
$187B
| $6.13M | 1.44% |
36,164
-4,838
| -12% | -$879K |
|
20
Eaton
ETN
$155B
| $5.75M | 1.35% |
26,945
-745
| -3% | -$161K |
|
|
21
RTX Corp
RTX
$261B
| $5.6M | 1.32% |
77,876
-41,750
| -35% | -$3.58M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $5.51M | 1.29% |
94,957
-15,454
| -14% | -$947K |
|
23
Starbucks
SBUX
$120B
| $5.06M | 1.19% |
55,425
-11,140
| -17% | -$1.09M |
|
24
Salesforce
CRM
$140B
| $4.67M | 1.1% |
23,042
-8,538
| -27% | -$1.84M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.54M | 1.07% |
10,625
-905
| -8% | -$403K |
|
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Private Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Private Asset Management held 134 positions worth $426M, down 18% from $520M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Private Asset Management withdrew a net $77M in Q3 2023, closing 15 positions and reducing 85 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management added an estimated $391K to Walt Disney.
- Private Asset Management added most to Walt Disney in Q3 2023, an estimated $391K increase.
- Private Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $5.1M.
- Private Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
- Private Asset Management's ten largest holdings make up 46% of its $426M portfolio in Q3 2023.
- Private Asset Management opened 0 new positions and closed 15 in Q3 2023.
- Private Asset Management's portfolio value fell 18% quarter-over-quarter to $426M.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.