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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
+5.35%
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
$715M
AUM Growth
+$47.6M
(+7.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
161
New
16
Increased
74
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.98M |
| 2 |
Qualcomm
QCOM
|
+$1.73M |
| 3 |
D.R. Horton
DHI
|
+$1.55M |
| 4 |
Airbnb
ABNB
|
+$1.27M |
| 5 |
Salesforce
CRM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$825K |
| 2 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
+$664K |
| 3 |
Xylem
XYL
|
+$644K |
| 4 |
Kinder Morgan
KMI
|
+$609K |
| 5 |
Welltower
WELL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$293B
| $8.36M | 1.17% |
36,872
+1,980
| +6% | +$486K |
|
27
Emerson Electric
EMR
$83.9B
| $7.93M | 1.11% |
87,943
+215
| +0.2% | +$18.5K |
|
28
Cisco
CSCO
$457B
| $7.76M | 1.09% |
150,149
+11,084
| +8% | +$520K |
|
29
Gilead Sciences
GILD
$162B
| $7.71M | 1.08% |
119,230
+14,149
| +13% | +$912K |
|
30
PepsiCo
PEP
$190B
| $7.26M | 1.02% |
51,342
+1,088
| +2% | +$149K |
|
31
Colgate-Palmolive
CL
$73.1B
| $7.1M | 0.99% |
90,124
-448
| -0.5% | -$35.1K |
|
32
Procter & Gamble
PG
$336B
| $6.96M | 0.97% |
51,416
+492
| +1% | +$64.2K |
|
33
Eaton
ETN
$161B
| $6.52M | 0.91% |
47,180
-1,938
| -4% | -$250K |
|
34
Illumina
ILMN
$31B
| $6.34M | 0.89% |
16,969
-120
| -0.7% | -$48.9K |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $6.03M | 0.84% |
64,792
+10,215
| +19% | +$960K |
|
|
36
Salesforce
CRM
$151B
| $5.75M | 0.81% |
27,158
+5,123
| +23% | +$1.14M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.69M | 0.8% |
109,365
+3,765
| +4% | +$188K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.92M | 0.69% |
12,405
+12
| +0.1% | +$4.63K |
|
39
Uber
UBER
$143B
| $4.59M | 0.64% |
84,142
+9,590
| +13% | +$535K |
|
|
40
NextEra Energy
NEE
$181B
| $4.32M | 0.6% |
57,071
+51,035
| +846% | +$3.98M |
|
|
41
Welltower
WELL
$169B
| $4.26M | 0.6% |
59,532
-7,384
| -11% | -$496K |
|
42
Allstate
ALL
$68B
| $4.2M | 0.59% |
36,538
+2,682
| +8% | +$296K |
|
|
43
IBM
IBM
$211B
| $4.16M | 0.58% |
32,609
-6,892
| -17% | -$825K |
|
44
Southern Company
SO
$109B
| $3.87M | 0.54% |
62,307
-3,404
| -5% | -$204K |
|
45
Constellation Brands
STZ
$22.2B
| $3.8M | 0.53% |
16,659
+951
| +6% | +$214K |
|
46
Novartis
NVS
$297B
| $3.67M | 0.51% |
42,952
-499
| -1% | -$44.8K |
|
47
Wells Fargo
WFC
$261B
| $3.33M | 0.47% |
85,270
-3,279
| -4% | -$116K |
|
48
Realty Income
O
$59.6B
| $3.28M | 0.46% |
53,323
+15,253
| +40% | +$903K |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.13M | 0.44% |
30,320
-280
| -0.9% | -$27.6K |
|
50
Heron Therapeutics
HRTX
$93.9M
| $3.13M | 0.44% |
192,853
+22,339
| +13% | +$398K |
|
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Private Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Private Asset Management held 161 positions worth $715M, up 7.1% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Asset Management's Q1 2021 filing shows 16 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was Airbnb: 6,837 shares worth $1.28M. The largest sale was IBM, an estimated $825K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2021 buy was Airbnb: 6,837 shares worth $1.28M.
- Private Asset Management added most to NextEra Energy in Q1 2021, an estimated $3.98M increase.
- Private Asset Management's biggest Q1 2021 reduction was IBM, cutting an estimated $825K.
- Private Asset Management fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $256K.
- Private Asset Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2021.
- Private Asset Management opened 16 new positions and closed 4 in Q1 2021.
- Private Asset Management's portfolio value rose 7.1% quarter-over-quarter to $715M.
Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.