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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
Cap. Flow
-$77M
Cap. Flow %
-18.08%
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
15
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$391K
2
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$243K
3
DUK icon
Duke Energy
DUK
+$159K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
MSFT icon
Microsoft
MSFT
+$4.75M
3
QCOM icon
Qualcomm
QCOM
+$4.51M
4
V icon
Visa
V
+$3.7M
5
RTX icon
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
PG icon
26
Procter & Gamble
PG
$349B
$4.52M 1.06%
30,984
-5,793
-16% -$885K
CSCO icon
27
Cisco
CSCO
$441B
$4.27M 1%
79,403
-13,685
-15% -$738K
NEE icon
28
NextEra Energy
NEE
$185B
$4.22M 0.99%
73,601
-15,073
-17% -$1.04M
GILD icon
29
Gilead Sciences
GILD
$167B
$4.04M 0.95%
53,939
-4,225
-7% -$325K
WELL icon
30
Welltower
WELL
$172B
$3.53M 0.83%
43,053
+1,706
+4% +$140K
DIS icon
31
Walt Disney
DIS
$170B
$3.52M 0.83%
43,370
+4,581
+12% +$391K
UBER icon
32
Uber
UBER
$147B
$3.51M 0.82%
76,281
-10,388
-12% -$475K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 0.82%
70,275
-3,560
-5% -$187K
C icon
34
Citigroup
C
$217B
$3.33M 0.78%
80,909
-6,080
-7% -$267K
STZ icon
35
Constellation Brands
STZ
$22.7B
$3.22M 0.76%
12,797
-1,707
-12% -$446K
ADSK icon
36
Autodesk
ADSK
$46.1B
$3.08M 0.72%
14,881
-2,640
-15% -$555K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$2.97M 0.7%
41,700
-9,660
-19% -$722K
ALL icon
38
Allstate
ALL
$64.3B
$2.8M 0.66%
25,120
-4,328
-15% -$472K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 0.58%
18,712
-975
-5% -$126K
SLB icon
40
SLB Ltd
SLB
$70.3B
$2.41M 0.57%
41,330
-9,895
-19% -$574K
CTVA icon
41
Corteva
CTVA
$58.4B
$2.35M 0.55%
45,948
-7,735
-14% -$410K
O icon
42
Realty Income
O
$61.3B
$2.17M 0.51%
43,464
-5,995
-12% -$345K
SO icon
43
Southern Company
SO
$107B
$2.04M 0.48%
31,570
-4,635
-13% -$322K
BLK icon
44
Blackrock
BLK
$166B
$2M 0.47%
3,090
-475
-13% -$332K
AXP icon
45
American Express
AXP
$242B
$1.97M 0.46%
13,200
– –
NXPI icon
46
NXP Semiconductors
NXPI
$67.3B
$1.96M 0.46%
9,789
-1,255
-11% -$260K
NVS icon
47
Novartis
NVS
$293B
$1.92M 0.45%
18,825
-3,599
-16% -$365K
XOM icon
48
ExxonMobil
XOM
$611B
$1.86M 0.44%
15,813
-1,535
-9% -$168K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$974B
$1.84M 0.43%
4,696
+58
+1% +$23.7K
ASML icon
50
ASML
ASML
$671B
$1.74M 0.41%
2,963
-746
-20% -$495K
1
2
3 4 5

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GCMG
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
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MWM
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LBA
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CRG
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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.