We are live on
!
Find out more
PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
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
$751M
AUM Growth
+$36.1M
(+5.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
34
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$938K |
| 2 |
Bank of America Depository Shares Series PP
BAC.PRP
|
+$912K |
| 3 |
Palantir
PLTR
|
+$708K |
| 4 |
ASML
ASML
|
+$631K |
| 5 |
Organon & Co
OGN
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$859K |
| 2 |
Qualcomm
QCOM
|
+$758K |
| 3 |
Bank of America
BAC
|
+$683K |
| 4 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
+$595K |
| 5 |
Walt Disney
DIS
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $8.37M | 1.11% |
121,506
+2,276
| +2% | +$152K |
|
27
Emerson Electric
EMR
$83.6B
| $8.36M | 1.11% |
86,893
-1,050
| -1% | -$98.7K |
|
|
28
AT&T
T
$167B
| $7.84M | 1.04% |
360,578
-37,775
| -9% | -$859K |
|
29
Cisco
CSCO
$452B
| $7.74M | 1.03% |
145,977
-4,172
| -3% | -$219K |
|
30
Illumina
ILMN
$28.7B
| $7.73M | 1.03% |
16,792
-177
| -1% | -$71.3K |
|
31
PepsiCo
PEP
$191B
| $7.38M | 0.98% |
49,842
-1,500
| -3% | -$219K |
|
32
Colgate-Palmolive
CL
$73.6B
| $7.23M | 0.96% |
88,842
-1,282
| -1% | -$105K |
|
33
Procter & Gamble
PG
$346B
| $7.02M | 0.94% |
52,026
+610
| +1% | +$82.5K |
|
34
Eaton
ETN
$155B
| $6.86M | 0.91% |
46,265
-915
| -2% | -$132K |
|
35
Salesforce
CRM
$142B
| $6.7M | 0.89% |
27,424
+266
| +1% | +$61.3K |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $6.54M | 0.87% |
68,472
+3,680
| +6% | +$349K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.78M | 0.77% |
107,505
-1,860
| -2% | -$100K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.21M | 0.69% |
12,183
-222
| -2% | -$92.7K |
|
39
Welltower
WELL
$175B
| $4.83M | 0.64% |
58,173
-1,359
| -2% | -$104K |
|
40
Allstate
ALL
$67.3B
| $4.74M | 0.63% |
36,307
-231
| -0.6% | -$29.8K |
|
41
NextEra Energy
NEE
$185B
| $4.69M | 0.63% |
64,048
+6,977
| +12% | +$524K |
|
42
Uber
UBER
$139B
| $4.33M | 0.58% |
86,474
+2,332
| +3% | +$122K |
|
43
IBM
IBM
$204B
| $4.25M | 0.57% |
30,355
-2,254
| -7% | -$308K |
|
44
Constellation Brands
STZ
$22.2B
| $4M | 0.53% |
17,116
+457
| +3% | +$107K |
|
45
Novartis
NVS
$297B
| $3.85M | 0.51% |
42,141
-811
| -2% | -$72.2K |
|
46
Realty Income
O
$61.1B
| $3.74M | 0.5% |
57,813
+4,490
| +8% | +$295K |
|
47
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.7M | 0.49% |
30,320
| – | – |
|
48
Southern Company
SO
$109B
| $3.68M | 0.49% |
60,766
-1,541
| -2% | -$98.6K |
|
49
Wells Fargo
WFC
$264B
| $3.43M | 0.46% |
75,724
-9,546
| -11% | -$426K |
|
50
NXP Semiconductors
NXPI
$67.6B
| $3.11M | 0.41% |
15,117
-375
| -2% | -$75.1K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Private Asset Management held 164 positions worth $751M, up 5.1% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Asset Management's Q2 2021 filing shows 7 new, 34 increased, 81 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series PP: 36,057 shares worth $943K. The largest sale was AT&T, an estimated $859K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2021 buy was Bank of America Depository Shares Series PP: 36,057 shares worth $943K.
- Private Asset Management added most to Airbnb in Q2 2021, an estimated $938K increase.
- Private Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $859K.
- Private Asset Management fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2021, selling an estimated $595K.
- Private Asset Management's ten largest holdings make up 42% of its $751M portfolio in Q2 2021.
- Private Asset Management opened 7 new positions and closed 10 in Q2 2021.
- Private Asset Management's portfolio value rose 5.1% quarter-over-quarter to $751M.
Based on Private Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.