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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
+13.99%
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
$815M
AUM Growth
+$81M
Cap. Flow
-$5.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
46
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09M
2
AMZN icon
Amazon
AMZN
+$760K
3
MU icon
Micron Technology
MU
+$692K
4
ALL icon
Allstate
ALL
+$551K
5
ASML icon
ASML
ASML
+$549K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.96M
2
AAPL icon
Apple
AAPL
+$1.09M
3
T icon
AT&T
T
+$1M
4
INTC icon
Intel
INTC
+$909K
5
HRTX icon
Heron Therapeutics
HRTX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$50.1B
$8.61M 1.06%
30,628
-828
-3% -$241K
CRM icon
27
Salesforce
CRM
$149B
$8.51M 1.04%
33,469
+3,879
+13% +$1.09M
PG icon
28
Procter & Gamble
PG
$347B
$8.3M 1.02%
50,724
-587
-1% -$87.2K
GILD icon
29
Gilead Sciences
GILD
$167B
$8.15M 1%
112,270
-2,185
-2% -$150K
EMR icon
30
Emerson Electric
EMR
$85B
$7.94M 0.97%
85,411
-383
-0.4% -$36.1K
ETN icon
31
Eaton
ETN
$150B
$7.74M 0.95%
44,805
-660
-1% -$109K
NEE icon
32
NextEra Energy
NEE
$186B
$7.56M 0.93%
80,958
+5,223
+7% +$451K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$7.41M 0.91%
86,814
-1,011
-1% -$78.9K
ILMN icon
34
Illumina
ILMN
$29.2B
$6.65M 0.82%
17,964
+1,444
+9% +$547K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.85M 0.72%
103,330
-1,915
-2% -$107K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.77M 0.71%
12,152
-515
-4% -$236K
T icon
37
AT&T
T
$169B
$5.02M 0.62%
270,391
-53,665
-17% -$1M
WELL icon
38
Welltower
WELL
$175B
$4.84M 0.59%
56,428
+65
+0.1% +$5.42K
ALL icon
39
Allstate
ALL
$70.1B
$4.81M 0.59%
40,893
+4,660
+13% +$551K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$4.62M 0.57%
69,442
-840
-1% -$57.4K
STZ icon
41
Constellation Brands
STZ
$22.5B
$4.57M 0.56%
18,206
+176
+1% +$40.1K
O icon
42
Realty Income
O
$61.3B
$4.42M 0.54%
61,753
+824
+1% +$56.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$4.38M 0.54%
30,240
-1,100
-4% -$158K
UBER icon
44
Uber
UBER
$144B
$4.36M 0.53%
103,877
+7,549
+8% +$325K
DHI icon
45
D.R. Horton
DHI
$42.3B
$3.87M 0.47%
35,642
+1,934
+6% +$186K
SO icon
46
Southern Company
SO
$109B
$3.85M 0.47%
56,086
-1,310
-2% -$83.5K
IBM icon
47
IBM
IBM
$214B
$3.41M 0.42%
25,520
-3,789
-13% -$475K
WFC icon
48
Wells Fargo
WFC
$263B
$3.41M 0.42%
71,094
+740
+1% +$36.4K
NVS icon
49
Novartis
NVS
$304B
$3.41M 0.42%
38,965
-1,291
-3% -$107K
NXPI icon
50
NXP Semiconductors
NXPI
$65.4B
$3.4M 0.42%
14,908
-129
-0.9% -$27.4K
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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CRG
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Private Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Private Asset Management held 153 positions worth $815M, up 11% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Asset Management's Q4 2021 filing shows 4 new, 46 increased, 72 reduced and 4 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K. The largest sale was Alibaba, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2021 buy was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K.
  • Private Asset Management added most to Salesforce in Q4 2021, an estimated $1.09M increase.
  • Private Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $3.96M.
  • Private Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $277K.
  • Private Asset Management's ten largest holdings make up 47% of its $815M portfolio in Q4 2021.
  • Private Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $815M.

Based on Private Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.