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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
+18.97%
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
$563M
AUM Growth
+$87.3M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
ATVI
Activision Blizzard
ATVI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K
5
C icon
Citigroup
C
+$656K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
PACW
PacWest Bancorp
PACW
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$871K
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$346B
$7M 1.24%
126,649
-758
-0.6% -$40.2K
GILD icon
27
Gilead Sciences
GILD
$167B
$6.97M 1.24%
90,589
-11,369
-11% -$871K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.79M 1.21%
38,059
+930
+3% +$170K
PG icon
29
Procter & Gamble
PG
$347B
$6.51M 1.16%
54,452
+685
+1% +$79.9K
PEP icon
30
PepsiCo
PEP
$195B
$6.39M 1.14%
48,344
+1,327
+3% +$175K
ILMN icon
31
Illumina
ILMN
$29.2B
$6.13M 1.09%
17,028
– –
CSCO icon
32
Cisco
CSCO
$456B
$6.03M 1.07%
129,177
+14,141
+12% +$620K
EMR icon
33
Emerson Electric
EMR
$85B
$5.82M 1.03%
93,842
-2,833
-3% -$161K
IBM icon
34
IBM
IBM
$214B
$5.36M 0.95%
46,433
+1,947
+4% +$226K
XOM icon
35
ExxonMobil
XOM
$634B
$5.29M 0.94%
118,181
-17,757
-13% -$796K
ETN icon
36
Eaton
ETN
$150B
$4.75M 0.84%
54,288
-1,154
-2% -$95K
BP icon
37
BP
BP
$107B
$4.04M 0.72%
173,465
-9,034
-5% -$217K
NVS icon
38
Novartis
NVS
$304B
$4.04M 0.72%
46,258
-1,865
-4% -$161K
CRM icon
39
Salesforce
CRM
$149B
$3.94M 0.7%
21,005
+1,443
+7% +$243K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.91M 0.7%
12,687
-1,244
-9% -$364K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.88M 0.69%
109,235
+14,595
+15% +$485K
ALL icon
42
Allstate
ALL
$70.1B
$3.45M 0.61%
35,551
-182
-0.5% -$17.9K
WELL icon
43
Welltower
WELL
$172B
$3.15M 0.56%
60,803
+1,739
+3% +$85.5K
WFC icon
44
Wells Fargo
WFC
$263B
$2.91M 0.52%
113,524
+22,926
+25% +$627K
SO icon
45
Southern Company
SO
$109B
$2.89M 0.51%
55,661
+2,177
+4% +$121K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$2.71M 0.48%
+35,702
New +$2.49M
STZ icon
47
Constellation Brands
STZ
$22.5B
$2.69M 0.48%
15,376
+245
+2% +$40.8K
KEY.PRJ icon
48
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
$2.45M 0.43%
97,883
+12,500
+15% +$316K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$2.4M 0.43%
33,820
-380
-1% -$25.6K
UBER icon
50
Uber
UBER
$144B
$2.36M 0.42%
75,970
+1,800
+2% +$56.1K
1
2
3 4 5

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CCA
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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 2020 Portfolio in Review

As of Q2 2020, Private Asset Management held 137 positions worth $563M, up 18% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Asset Management's Q2 2020 filing shows 15 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 35,702 shares worth $2.71M. The largest sale was Raytheon Company, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2020 buy was Activision Blizzard: 35,702 shares worth $2.71M.
  • Private Asset Management added most to RTX Corp in Q2 2020, an estimated $2.68M increase.
  • Private Asset Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $1.17M.
  • Private Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.67M.
  • Private Asset Management's ten largest holdings make up 40% of its $563M portfolio in Q2 2020.
  • Private Asset Management opened 15 new positions and closed 4 in Q2 2020.
  • Private Asset Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Private Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.