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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
+12.58%
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
$562M
AUM Growth
+$46.5M
(+9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$754K |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$685K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$681K |
| 5 |
Vale
VALE
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.49M |
| 2 |
Qualcomm
QCOM
|
+$1.33M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
Kinder Morgan
KMI
|
+$923K |
| 5 |
Bank of America
BAC
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$109B
| $7.35M | 1.31% |
170,939
+6,300
| +4% | +$258K |
|
27
Gilead Sciences
GILD
$162B
| $7.13M | 1.27% |
109,657
-2,580
| -2% | -$171K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.78M | 1.21% |
33,750
+1,736
| +5% | +$350K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $6.7M | 1.19% |
36,780
+520
| +1% | +$90.7K |
|
30
Autodesk
ADSK
$47.7B
| $6.42M | 1.14% |
41,172
-1,650
| -4% | -$247K |
|
31
PepsiCo
PEP
$191B
| $6.29M | 1.12% |
51,339
-565
| -1% | -$64.4K |
|
32
Procter & Gamble
PG
$346B
| $6.11M | 1.09% |
58,672
-2,964
| -5% | -$289K |
|
33
IBM
IBM
$204B
| $5.9M | 1.05% |
43,770
-3,906
| -8% | -$498K |
|
34
Alibaba
BABA
$276B
| $5.89M | 1.05% |
32,310
+22
| +0.1% | +$3.7K |
|
35
Bristol-Myers Squibb
BMY
$128B
| $5.84M | 1.04% |
122,514
+5,179
| +4% | +$258K |
|
36
Novartis
NVS
$297B
| $5.6M | 1% |
65,010
-1,451
| -2% | -$116K |
|
37
Eaton
ETN
$155B
| $5.58M | 0.99% |
69,301
-2,810
| -4% | -$214K |
|
38
Cisco
CSCO
$452B
| $5.43M | 0.97% |
100,672
-1,147
| -1% | -$55.7K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $5.43M | 0.97% |
144,405
+17,671
| +14% | +$685K |
|
40
Illumina
ILMN
$28.7B
| $5.13M | 0.91% |
16,976
+1,467
| +9% | +$428K |
|
41
Wells Fargo
WFC
$264B
| $4.69M | 0.84% |
97,088
-10,062
| -9% | -$495K |
|
42
Welltower
WELL
$175B
| $4.31M | 0.77% |
55,512
+1,776
| +3% | +$133K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.98M | 0.71% |
14,099
+102
| +0.7% | +$27.7K |
|
44
Southern Company
SO
$109B
| $3.91M | 0.7% |
75,584
-1,055
| -1% | -$51.7K |
|
|
SCHW
45
Charles Schwab
SCHW
$181B
| $3.83M | 0.68% |
89,666
-4,085
| -4% | -$184K |
|
46
Xylem
XYL
$28.6B
| $3.75M | 0.67% |
47,435
-2,885
| -6% | -$211K |
|
|
47
Kinder Morgan
KMI
$70.6B
| $3.73M | 0.66% |
186,181
-49,451
| -21% | -$923K |
|
48
Allstate
ALL
$67.3B
| $3.67M | 0.65% |
39,016
-460
| -1% | -$41.6K |
|
49
Pentair
PNR
$10.2B
| $3.42M | 0.61% |
76,926
-3,360
| -4% | -$140K |
|
50
DuPont de Nemours
DD
$18.9B
| $3.36M | 0.6% |
24,880
-1,200
| -5% | -$167K |
|
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Private Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Private Asset Management held 139 positions worth $562M, up 9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q1 2019 filing shows 8 new, 26 increased, 76 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 4,012 shares worth $721K. The largest sale was nVent Electric, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 4,012 shares worth $721K.
- Private Asset Management added most to Amazon in Q1 2019, an estimated $1.15M increase.
- Private Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $1.33M.
- Private Asset Management fully exited nVent Electric in Q1 2019, selling an estimated $1.49M.
- Private Asset Management's ten largest holdings make up 34% of its $562M portfolio in Q1 2019.
- Private Asset Management opened 8 new positions and closed 8 in Q1 2019.
- Private Asset Management's portfolio value rose 9% quarter-over-quarter to $562M.
Based on Private Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.