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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
+0.63%
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
$620M
AUM Growth
+$5.82M
Cap. Flow
+$4.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.13M
2
T icon
AT&T
T
+$1.98M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
4
RTN
Raytheon Company
RTN
+$847K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.61M
2
PNRA
Panera Bread Co
PNRA
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
PFE icon
Pfizer
PFE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$8.43M 1.36%
96,738
+9,515
+11% +$839K
GILD icon
27
Gilead Sciences
GILD
$162B
$8.41M 1.36%
118,850
+3,440
+3% +$229K
PNR icon
28
Pentair
PNR
$10.4B
$8.15M 1.31%
182,312
-5,941
-3% -$260K
SBUX icon
29
Starbucks
SBUX
$120B
$8.1M 1.31%
138,920
+2,731
+2% +$165K
EMR icon
30
Emerson Electric
EMR
$83.9B
$7.93M 1.28%
132,990
-7,059
-5% -$419K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$7.81M 1.26%
171,860
+6,380
+4% +$292K
KMI icon
32
Kinder Morgan
KMI
$71.7B
$7.47M 1.21%
389,964
-28,790
-7% -$572K
NVS icon
33
Novartis
NVS
$297B
$7.19M 1.16%
96,127
-2,995
-3% -$212K
PEP icon
34
PepsiCo
PEP
$190B
$6.89M 1.11%
59,692
-533
-0.9% -$61.1K
PACW
35
DELISTED
PacWest Bancorp
PACW
$6.39M 1.03%
136,825
+43,625
+47% +$2.13M
BP icon
36
BP
BP
$116B
$6.26M 1.01%
203,901
+1,024
+0.5% +$31.9K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$40.8B
$5.88M 0.95%
177,020
+53,945
+44% +$1.67M
RTN
38
DELISTED
Raytheon Company
RTN
$5.42M 0.88%
33,590
+5,341
+19% +$847K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.05M 0.82%
29,829
+1,440
+5% +$240K
SO icon
40
Southern Company
SO
$109B
$4.24M 0.68%
88,624
-1,125
-1% -$56.4K
FLR icon
41
Fluor
FLR
$7.01B
$4.22M 0.68%
92,255
+6,957
+8% +$333K
CSCO icon
42
Cisco
CSCO
$457B
$4.02M 0.65%
128,440
-7,191
-5% -$234K
XYL icon
43
Xylem
XYL
$27.3B
$4.01M 0.65%
72,426
-7,275
-9% -$379K
ALL icon
44
Allstate
ALL
$68B
$3.91M 0.63%
44,210
-3,950
-8% -$335K
AMZN icon
45
Amazon
AMZN
$2.92T
$3.9M 0.63%
80,540
+5,240
+7% +$250K
ADSK icon
46
Autodesk
ADSK
$49.5B
$3.71M 0.6%
36,782
+570
+2% +$56.4K
WELL icon
47
Welltower
WELL
$169B
$3.58M 0.58%
47,857
-123
-0.3% -$8.99K
BABA icon
48
Alibaba
BABA
$293B
$3.53M 0.57%
25,025
-30
-0.1% -$3.7K
OXY icon
49
Occidental Petroleum
OXY
$56.8B
$3.38M 0.55%
56,465
+2,650
+5% +$162K
FCX icon
50
Freeport-McMoran
FCX
$90B
$3.01M 0.49%
250,452
-10,300
-4% -$125K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Asset Management held 161 positions worth $620M, up 0.95% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Asset Management's Q2 2017 filing shows 10 new, 47 increased, 51 reduced and 6 closed positions. Its largest new stake was Target: 7,285 shares worth $381K. The largest sale was CenterPoint Energy, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2017 buy was Target: 7,285 shares worth $381K.
  • Private Asset Management added most to PacWest Bancorp in Q2 2017, an estimated $2.13M increase.
  • Private Asset Management's biggest Q2 2017 reduction was CenterPoint Energy, cutting an estimated $4.61M.
  • Private Asset Management fully exited Panera Bread Co in Q2 2017, selling an estimated $1.48M.
  • Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2017.
  • Private Asset Management opened 10 new positions and closed 6 in Q2 2017.
  • Private Asset Management's portfolio value rose 0.95% quarter-over-quarter to $620M.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.