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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
+10.12%
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
$614M
AUM Growth
+$35.5M
Cap. Flow
-$17.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.49M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$1.15M
3
CFG.PRE icon
Citizens Financial Group Series E Preferred Stock
CFG.PRE
+$1.03M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$894K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$751K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.37M
2
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$1.55M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
FCX icon
Freeport-McMoran
FCX
+$876K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$7.34M 1.2%
33,414
-2,033
-6% -$430K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.3M 1.19%
32,235
-469
-1% -$102K
BABA icon
28
Alibaba
BABA
$276B
$7.19M 1.17%
33,894
-627
-2% -$118K
CL icon
29
Colgate-Palmolive
CL
$73.6B
$6.93M 1.13%
100,690
-4,841
-5% -$330K
ORCL icon
30
Oracle
ORCL
$345B
$6.85M 1.12%
129,237
-2,587
-2% -$142K
ADSK icon
31
Autodesk
ADSK
$47.7B
$6.77M 1.1%
36,907
-1,740
-5% -$282K
BP icon
32
BP
BP
$109B
$6.65M 1.08%
176,114
+1,110
+0.6% +$42.1K
PG icon
33
Procter & Gamble
PG
$346B
$6.64M 1.08%
53,205
-728
-1% -$89.1K
PEP icon
34
PepsiCo
PEP
$191B
$6.51M 1.06%
47,602
-1,350
-3% -$184K
IBM icon
35
IBM
IBM
$204B
$5.72M 0.93%
44,601
+1,094
+3% +$142K
ETN icon
36
Eaton
ETN
$155B
$5.57M 0.91%
58,792
-4,923
-8% -$437K
ILMN icon
37
Illumina
ILMN
$28.7B
$5.32M 0.87%
16,473
-314
-2% -$95.2K
CSCO icon
38
Cisco
CSCO
$452B
$5.28M 0.86%
110,110
+732
+0.7% +$34K
WFC icon
39
Wells Fargo
WFC
$264B
$5.12M 0.83%
95,188
-3,436
-3% -$180K
NVS icon
40
Novartis
NVS
$297B
$4.81M 0.78%
50,768
-825
-2% -$74K
PACW
41
DELISTED
PacWest Bancorp
PACW
$4.67M 0.76%
121,923
-17,987
-13% -$676K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.5M 0.73%
13,969
-693
-5% -$213K
WELL icon
43
Welltower
WELL
$175B
$4.19M 0.68%
51,210
+4,146
+9% +$355K
ALL icon
44
Allstate
ALL
$67.3B
$3.78M 0.62%
33,641
-1,750
-5% -$191K
SCHW
45
Charles Schwab
SCHW
$181B
$3.78M 0.62%
79,386
-3,691
-4% -$163K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.74M 0.61%
90,775
-3,675
-4% -$146K
SO icon
47
Southern Company
SO
$109B
$3.41M 0.56%
53,484
-1,900
-3% -$118K
BA icon
48
Boeing
BA
$167B
$3.32M 0.54%
10,186
+185
+2% +$65.5K
XYL icon
49
Xylem
XYL
$28.6B
$3.16M 0.52%
40,160
-4,750
-11% -$370K
NXPI icon
50
NXP Semiconductors
NXPI
$67.6B
$3.15M 0.51%
24,710
-4,004
-14% -$465K
1
2
3 4 5

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Private Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Private Asset Management held 145 positions worth $614M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Asset Management's Q4 2019 filing shows 9 new, 21 increased, 78 reduced and 9 closed positions. Its largest new stake was Uber: 50,349 shares worth $1.5M. The largest sale was Qualcomm, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2019 buy was Uber: 50,349 shares worth $1.5M.
  • Private Asset Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2019, an estimated $894K increase.
  • Private Asset Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $2.37M.
  • Private Asset Management fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q4 2019, selling an estimated $1.55M.
  • Private Asset Management's ten largest holdings make up 37% of its $614M portfolio in Q4 2019.
  • Private Asset Management opened 9 new positions and closed 9 in Q4 2019.
  • Private Asset Management's portfolio value rose 6.1% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.