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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
+5.08%
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
$597M
AUM Growth
+$28.4M
Cap. Flow
+$6.34M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.79M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$715K
5
GILD icon
Gilead Sciences
GILD
+$559K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$729K
2
WYNN icon
Wynn Resorts
WYNN
+$645K
3
CVX icon
Chevron
CVX
+$565K
4
DUK icon
Duke Energy
DUK
+$464K
5
QCOM icon
Qualcomm
QCOM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 12.22%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$8.58M 1.44%
148,919
+1,856
+1% +$105K
PNR icon
27
Pentair
PNR
$10.1B
$8.23M 1.38%
190,750
-1,653
-0.9% -$69.7K
NVS icon
28
Novartis
NVS
$293B
$8.15M 1.36%
115,140
+1,925
+2% +$140K
WFC icon
29
Wells Fargo
WFC
$265B
$7.86M 1.32%
177,406
+30,951
+21% +$1.48M
ORCL icon
30
Oracle
ORCL
$364B
$7.65M 1.28%
194,735
-840
-0.4% -$34.2K
PEP icon
31
PepsiCo
PEP
$187B
$7.58M 1.27%
69,733
-460
-0.7% -$49.6K
PG icon
32
Procter & Gamble
PG
$349B
$7.13M 1.19%
79,440
+2,039
+3% +$177K
SBUX icon
33
Starbucks
SBUX
$120B
$6.86M 1.15%
126,720
+7,497
+6% +$419K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$6.22M 1.04%
159,960
+1,700
+1% +$64.6K
BP icon
35
BP
BP
$108B
$6.13M 1.03%
207,050
+6,822
+3% +$198K
XYL icon
36
Xylem
XYL
$29.2B
$5.15M 0.86%
98,258
-400
-0.4% -$19.6K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$37.3B
$5.12M 0.86%
111,258
+670
+0.6% +$35K
SO icon
38
Southern Company
SO
$107B
$4.77M 0.8%
92,930
-4,175
-4% -$220K
CNP icon
39
CenterPoint Energy
CNP
$28.2B
$4.7M 0.79%
202,213
-11,995
-6% -$280K
OXY icon
40
Occidental Petroleum
OXY
$54.6B
$4.68M 0.78%
64,230
-65
-0.1% -$4.87K
FLR icon
41
Fluor
FLR
$6.85B
$4.28M 0.72%
83,380
+1,291
+2% +$66.6K
CSCO icon
42
Cisco
CSCO
$441B
$4.25M 0.71%
133,864
+966
+0.7% +$29.7K
ITRI icon
43
Itron
ITRI
$3.81B
$4.2M 0.7%
75,255
-550
-0.7% -$26.4K
PACW
44
DELISTED
PacWest Bancorp
PACW
$4.07M 0.68%
94,915
+2,685
+3% +$112K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 0.63%
26,235
+75
+0.3% +$11K
WELL icon
46
Welltower
WELL
$172B
$3.63M 0.61%
48,580
-2,150
-4% -$165K
O icon
47
Realty Income
O
$61.3B
$3.31M 0.55%
51,057
-310
-0.6% -$20.5K
FCX icon
48
Freeport-McMoran
FCX
$83.9B
$3.17M 0.53%
292,174
+1,050
+0.4% +$12.1K
ALL icon
49
Allstate
ALL
$64.3B
$3.01M 0.5%
43,573
-699
-2% -$48.1K
CHL
50
DELISTED
China Mobile Limited
CHL
$2.79M 0.47%
45,325
+425
+0.9% +$26.1K
1
2
3 4 5

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GCMG
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AGP
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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 2016 Portfolio in Review

As of Q3 2016, Private Asset Management held 148 positions worth $597M, up 5% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2016 filing shows 7 new, 56 increased, 43 reduced and 4 closed positions. Its largest new stake was Flagstar Bank National Association: 7,150 shares worth $305K. The largest sale was Republic Services, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q3 2016 buy was Flagstar Bank National Association: 7,150 shares worth $305K.
  • Private Asset Management added most to Juno Therapeutics, Inc. in Q3 2016, an estimated $1.79M increase.
  • Private Asset Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $645K.
  • Private Asset Management fully exited Republic Services in Q3 2016, selling an estimated $729K.
  • Private Asset Management's ten largest holdings make up 35% of its $597M portfolio in Q3 2016.
  • Private Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Private Asset Management's portfolio value rose 5% quarter-over-quarter to $597M.

Based on Private Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.