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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
+17.07%
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
$667M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
30
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$867K |
| 2 |
D.R. Horton
DHI
|
+$822K |
| 3 |
Gilead Sciences
GILD
|
+$572K |
| 4 |
Viatris
VTRS
|
+$553K |
| 5 |
Micron Technology
MU
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$2.39M |
| 3 |
ExxonMobil
XOM
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$1.61M |
| 5 |
Pfizer
PFE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.89% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$339B
| $8.03M | 1.2% |
124,127
-1,672
| -1% | -$99.5K |
|
27
Colgate-Palmolive
CL
$74.8B
| $7.75M | 1.16% |
90,572
-4,146
| -4% | -$343K |
|
28
PepsiCo
PEP
$196B
| $7.45M | 1.12% |
50,254
+95
| +0.2% | +$13.5K |
|
29
Procter & Gamble
PG
$340B
| $7.09M | 1.06% |
50,924
-1,776
| -3% | -$248K |
|
30
Emerson Electric
EMR
$81.6B
| $7.05M | 1.06% |
87,728
-2,920
| -3% | -$217K |
|
31
Cisco
CSCO
$443B
| $6.22M | 0.93% |
139,065
-4,156
| -3% | -$171K |
|
32
Illumina
ILMN
$29.5B
| $6.15M | 0.92% |
17,089
-345
| -2% | -$110K |
|
|
33
Gilead Sciences
GILD
$165B
| $6.12M | 0.92% |
105,081
+9,487
| +10% | +$572K |
|
34
Eaton
ETN
$141B
| $5.9M | 0.88% |
49,118
-4,770
| -9% | -$539K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $5.07M | 0.76% |
54,577
+10,675
| +24% | +$867K |
|
36
Salesforce
CRM
$154B
| $4.9M | 0.74% |
22,035
+645
| +3% | +$157K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.85M | 0.73% |
105,600
-8,205
| -7% | -$346K |
|
38
IBM
IBM
$213B
| $4.75M | 0.71% |
39,501
-1,889
| -5% | -$218K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.63M | 0.69% |
12,393
-298
| -2% | -$106K |
|
40
Welltower
WELL
$174B
| $4.32M | 0.65% |
66,916
-457
| -0.7% | -$27.7K |
|
41
Novartis
NVS
$302B
| $4.1M | 0.62% |
43,451
-1,750
| -4% | -$153K |
|
42
Southern Company
SO
$108B
| $4.04M | 0.61% |
65,711
-645
| -1% | -$38.8K |
|
43
Uber
UBER
$145B
| $3.8M | 0.57% |
74,552
-790
| -1% | -$35.4K |
|
44
Allstate
ALL
$70.6B
| $3.72M | 0.56% |
33,856
-1,045
| -3% | -$103K |
|
45
Heron Therapeutics
HRTX
$93.4M
| $3.61M | 0.54% |
170,514
-510
| -0.3% | -$8.86K |
|
46
Constellation Brands
STZ
$22.5B
| $3.44M | 0.52% |
15,708
-322
| -2% | -$63.3K |
|
47
Xylem
XYL
$28.5B
| $2.85M | 0.43% |
27,953
-6,750
| -19% | -$634K |
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.68M | 0.4% |
30,600
-3,080
| -9% | -$259K |
|
49
Wells Fargo
WFC
$254B
| $2.67M | 0.4% |
88,549
-13,960
| -14% | -$361K |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.63M | 0.39% |
6,268
-178
| -3% | -$68.6K |
|
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Private Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Private Asset Management held 148 positions worth $667M, up 11% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Asset Management withdrew a net $22.7M in Q4 2020, closing 4 positions and reducing 82 holdings. Its most notable exit was Adobe, an estimated $694K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in D.R. Horton worth $777K.
- Private Asset Management's largest Q4 2020 buy was D.R. Horton: 11,278 shares worth $777K.
- Private Asset Management added most to Activision Blizzard in Q4 2020, an estimated $867K increase.
- Private Asset Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $5.37M.
- Private Asset Management fully exited Adobe in Q4 2020, selling an estimated $694K.
- Private Asset Management's ten largest holdings make up 43% of its $667M portfolio in Q4 2020.
- Private Asset Management opened 9 new positions and closed 4 in Q4 2020.
- Private Asset Management's portfolio value rose 11% quarter-over-quarter to $667M.
Based on Private Asset Management's 13F filing for Q4 2020, filed 5 Jan 2021.