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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
+4.18%
1 Year Est. Return
+20.27%
3 Year Est. Return
+38.16%
5 Year Est. Return
+67.56%
10 Year Est. Return
+177.35%
AUM
$621M
AUM Growth
+$1.1M
Cap. Flow
-$18.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
GILD icon
Gilead Sciences
GILD
+$1.8M
3
PSA icon
Public Storage
PSA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$535K
5
DVN icon
Devon Energy
DVN
+$482K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$3.25M
2
AAT
American Assets Trust
AAT
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
4
HD icon
Home Depot
HD
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 17.24%
3 Healthcare 14.27%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$8.67M 1.4%
180,820
+8,960
+5% +$417K
ORCL icon
27
Oracle
ORCL
$455B
$8.37M 1.35%
173,047
-8,713
-5% -$434K
PG icon
28
Procter & Gamble
PG
$343B
$8.34M 1.34%
91,648
-5,090
-5% -$463K
SBUX icon
29
Starbucks
SBUX
$110B
$7.56M 1.22%
140,804
+1,884
+1% +$104K
EMR icon
30
Emerson Electric
EMR
$82.2B
$7.52M 1.21%
119,675
-13,315
-10% -$803K
KMI icon
31
Kinder Morgan
KMI
$69.7B
$7.52M 1.21%
391,959
+1,995
+0.5% +$38.9K
PNR icon
32
Pentair
PNR
$8.89B
$7.44M 1.2%
162,955
-19,357
-11% -$832K
PACW
33
DELISTED
PacWest Bancorp
PACW
$7.17M 1.16%
142,030
+5,205
+4% +$243K
NVS icon
34
Novartis
NVS
$268B
$6.64M 1.07%
86,346
-9,781
-10% -$739K
PEP icon
35
PepsiCo
PEP
$182B
$6.54M 1.05%
58,722
-970
-2% -$112K
RTN
36
DELISTED
Raytheon Company
RTN
$6.35M 1.02%
34,055
+465
+1% +$81.9K
BP icon
37
BP
BP
$117B
$6.19M 1%
178,526
-25,375
-12% -$806K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.65M 0.91%
30,839
+1,010
+3% +$178K
BABA icon
39
Alibaba
BABA
$270B
$4.73M 0.76%
27,405
+2,380
+10% +$386K
AMZN icon
40
Amazon
AMZN
$2.71T
$4.39M 0.71%
91,440
+10,900
+14% +$535K
XYL icon
41
Xylem
XYL
$25.1B
$4.21M 0.68%
67,276
-5,150
-7% -$308K
ADSK icon
42
Autodesk
ADSK
$45.7B
$4.11M 0.66%
36,632
-150
-0.4% -$16.5K
SO icon
43
Southern Company
SO
$99.8B
$4.03M 0.65%
81,974
-6,650
-8% -$322K
CSCO icon
44
Cisco
CSCO
$435B
$4M 0.64%
118,944
-9,496
-7% -$302K
ALL icon
45
Allstate
ALL
$63.8B
$3.88M 0.63%
42,242
-1,968
-4% -$179K
FLR icon
46
Fluor
FLR
$7.35B
$3.8M 0.61%
90,188
-2,067
-2% -$85.7K
WELL icon
47
Welltower
WELL
$167B
$3.43M 0.55%
48,857
+1,000
+2% +$72.7K
FCX icon
48
Freeport-McMoran
FCX
$102B
$3.27M 0.53%
233,252
-17,200
-7% -$242K
O icon
49
Realty Income
O
$54.2B
$2.89M 0.47%
52,188
+73
+0.1% +$4.05K
SCHW
50
Charles Schwab
SCHW
$181B
$2.88M 0.46%
65,797
+59,475
+941% +$2.47M
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 2017 Portfolio in Review

As of Q3 2017, Private Asset Management held 159 positions worth $621M, up 0.18% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Asset Management's Q3 2017 filing shows 4 new, 46 increased, 61 reduced and 8 closed positions. Its largest new stake was Heron Therapeutics: 29,925 shares worth $483K. The largest sale was Teva Pharmaceutical Industries Limited, an estimated $3.25M.

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

  • Private Asset Management's largest Q3 2017 buy was Heron Therapeutics: 29,925 shares worth $483K.
  • Private Asset Management added most to Charles Schwab in Q3 2017, an estimated $2.47M increase.
  • Private Asset Management's biggest Q3 2017 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $3.25M.
  • Private Asset Management fully exited American Assets Trust in Q3 2017, selling an estimated $2.07M.
  • Private Asset Management's ten largest holdings make up 32% of its $621M portfolio in Q3 2017.
  • Private Asset Management opened 4 new positions and closed 8 in Q3 2017.
  • Private Asset Management's portfolio value rose 0.18% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.