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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
+4.54%
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
$569M
AUM Growth
+$16.9M
(+3.1%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.17M |
| 2 |
UAC
United Acquisition Corp I
UAC
|
+$1.87M |
| 3 |
Autodesk
ADSK
|
+$1.72M |
| 4 |
BP
BP
|
+$1.22M |
| 5 |
Novartis
NVS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.97M |
| 2 |
Wynn Resorts
WYNN
|
+$2.32M |
| 3 |
Duke Energy
DUK
|
+$2.03M |
| 4 |
Under Armour
UAA
|
+$1.8M |
| 5 |
Welltower
WELL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$364B
| $8.01M | 1.41% |
195,575
-1,572
| -0.8% | -$62.8K |
|
27
Pentair
PNR
$10.1B
| $7.53M | 1.32% |
192,403
-6,297
| -3% | -$245K |
|
28
Microsoft
MSFT
$2.93T
| $7.53M | 1.32% |
147,063
+4,898
| +3% | +$255K |
|
29
PepsiCo
PEP
$187B
| $7.44M | 1.31% |
70,193
-1,089
| -2% | -$112K |
|
30
Wells Fargo
WFC
$265B
| $6.93M | 1.22% |
146,455
+93
| +0.1% | +$4.53K |
|
31
Starbucks
SBUX
$120B
| $6.81M | 1.2% |
119,223
+16,003
| +16% | +$910K |
|
32
Micron Technology
MU
$959B
| $6.68M | 1.17% |
485,475
+47,315
| +11% | +$538K |
|
33
Procter & Gamble
PG
$349B
| $6.55M | 1.15% |
77,401
-320
| -0.4% | -$26.3K |
|
|
34
BP
BP
$108B
| $5.98M | 1.05% |
200,228
+45,373
| +29% | +$1.22M |
|
|
35
Teva Pharmaceuticals
TEVA
$37.3B
| $5.55M | 0.98% |
110,588
+40,850
| +59% | +$2.17M |
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $5.48M | 0.96% |
158,260
+1,620
| +1% | +$58.2K |
|
37
Southern Company
SO
$107B
| $5.21M | 0.92% |
97,105
-9,867
| -9% | -$496K |
|
38
CenterPoint Energy
CNP
$28.2B
| $5.14M | 0.9% |
214,208
-5,055
| -2% | -$112K |
|
39
Occidental Petroleum
OXY
$54.6B
| $4.86M | 0.85% |
64,295
-2,040
| -3% | -$152K |
|
40
Xylem
XYL
$29.2B
| $4.41M | 0.77% |
98,658
-1,950
| -2% | -$84.7K |
|
41
Fluor
FLR
$6.85B
| $4.04M | 0.71% |
82,089
-877
| -1% | -$45.6K |
|
|
42
Welltower
WELL
$172B
| $3.86M | 0.68% |
50,730
-19,610
| -28% | -$1.39M |
|
43
Cisco
CSCO
$441B
| $3.81M | 0.67% |
132,898
+649
| +0.5% | +$18.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.79M | 0.67% |
26,160
+51
| +0.2% | +$7.29K |
|
|
PACW
45
DELISTED
PacWest Bancorp
PACW
| $3.67M | 0.65% |
92,230
+9,210
| +11% | +$361K |
|
46
Realty Income
O
$61.3B
| $3.45M | 0.61% |
51,367
-8,261
| -14% | -$501K |
|
47
Itron
ITRI
$3.81B
| $3.27M | 0.57% |
75,805
-1,200
| -2% | -$50.6K |
|
48
Freeport-McMoran
FCX
$83.9B
| $3.24M | 0.57% |
291,124
+18,485
| +7% | +$205K |
|
|
49
Duke Energy
DUK
$97.5B
| $3.2M | 0.56% |
37,257
-25,386
| -41% | -$2.03M |
|
50
Allstate
ALL
$64.3B
| $3.1M | 0.54% |
44,272
-3,052
| -6% | -$204K |
|
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Private Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Private Asset Management held 146 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q2 2016 filing shows 6 new, 41 increased, 54 reduced and 5 closed positions. Its largest new stake was United Acquisition Corp I: 51,390 shares worth $1.87M. The largest sale was EMC CORPORATION, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q2 2016 buy was United Acquisition Corp I: 51,390 shares worth $1.87M.
- Private Asset Management added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.17M increase.
- Private Asset Management's biggest Q2 2016 reduction was Wynn Resorts, cutting an estimated $2.32M.
- Private Asset Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.97M.
- Private Asset Management's ten largest holdings make up 35% of its $569M portfolio in Q2 2016.
- Private Asset Management opened 6 new positions and closed 5 in Q2 2016.
- Private Asset Management's portfolio value rose 3.1% quarter-over-quarter to $569M.
Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.