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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
-1.19%
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
$733M
AUM Growth
-$17.2M
Cap. Flow
-$3.36M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
NEE icon
NextEra Energy
NEE
+$943K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$809K
4
CRM icon
Salesforce
CRM
+$550K
5
UBER icon
Uber
UBER
+$431K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.01M
2
THS
Treehouse Foods
THS
+$890K
3
T icon
AT&T
T
+$767K
4
AAPL icon
Apple
AAPL
+$667K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$456B
$8.05M 1.1%
147,833
+1,856
+1% +$104K
CRM icon
27
Salesforce
CRM
$149B
$8.03M 1.09%
29,590
+2,166
+8% +$550K
GILD icon
28
Gilead Sciences
GILD
$167B
$8M 1.09%
114,455
-7,051
-6% -$495K
PEP icon
29
PepsiCo
PEP
$195B
$7.56M 1.03%
50,254
+412
+0.8% +$63.8K
PG icon
30
Procter & Gamble
PG
$347B
$7.17M 0.98%
51,311
-715
-1% -$101K
ETN icon
31
Eaton
ETN
$150B
$6.79M 0.93%
45,465
-800
-2% -$128K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$6.64M 0.91%
87,825
-1,017
-1% -$80.8K
T icon
33
AT&T
T
$169B
$6.61M 0.9%
324,056
-36,522
-10% -$767K
ILMN icon
34
Illumina
ILMN
$29.2B
$6.52M 0.89%
16,520
-272
-2% -$125K
NEE icon
35
NextEra Energy
NEE
$186B
$5.95M 0.81%
75,735
+11,687
+18% +$943K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.54M 0.75%
105,245
-2,260
-2% -$122K
BABA icon
37
Alibaba
BABA
$276B
$5.44M 0.74%
36,737
-1,127
-3% -$205K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$5.44M 0.74%
70,282
+1,810
+3% +$151K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.44M 0.74%
12,667
+484
+4% +$213K
WELL icon
40
Welltower
WELL
$175B
$4.64M 0.63%
56,363
-1,810
-3% -$156K
ALL icon
41
Allstate
ALL
$70.1B
$4.61M 0.63%
36,233
-74
-0.2% -$9.78K
UBER icon
42
Uber
UBER
$144B
$4.32M 0.59%
96,328
+9,854
+11% +$431K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$4.19M 0.57%
31,340
+1,020
+3% +$139K
IBM icon
44
IBM
IBM
$214B
$3.89M 0.53%
29,309
-1,046
-3% -$140K
O icon
45
Realty Income
O
$61.3B
$3.83M 0.52%
60,929
+3,116
+5% +$210K
STZ icon
46
Constellation Brands
STZ
$22.5B
$3.8M 0.52%
18,030
+914
+5% +$199K
SO icon
47
Southern Company
SO
$109B
$3.56M 0.48%
57,396
-3,370
-6% -$217K
NVS icon
48
Novartis
NVS
$304B
$3.29M 0.45%
40,256
-1,885
-4% -$170K
WFC icon
49
Wells Fargo
WFC
$263B
$3.27M 0.45%
70,354
-5,370
-7% -$249K
NXPI icon
50
NXP Semiconductors
NXPI
$65.4B
$2.94M 0.4%
15,037
-80
-0.5% -$16.6K
1
2
3 4 5

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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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Private Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Private Asset Management held 157 positions worth $733M, down 2.3% from $751M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management's Q3 2021 filing shows 3 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 12,910 shares worth $801K. The largest sale was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $1.01M.

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

  • Private Asset Management's largest Q3 2021 buy was iShares California Muni Bond ETF: 12,910 shares worth $801K.
  • Private Asset Management added most to Micron Technology in Q3 2021, an estimated $1.38M increase.
  • Private Asset Management's biggest Q3 2021 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $1.01M.
  • Private Asset Management fully exited Treehouse Foods in Q3 2021, selling an estimated $890K.
  • Private Asset Management's ten largest holdings make up 43% of its $733M portfolio in Q3 2021.
  • Private Asset Management opened 3 new positions and closed 8 in Q3 2021.
  • Private Asset Management's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.