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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
-4.41%
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
$738M
AUM Growth
-$76.8M
(-9.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
35
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.45M |
| 2 |
Salesforce
CRM
|
+$934K |
| 3 |
Amazon
AMZN
|
+$847K |
| 4 |
Uber
UBER
|
+$499K |
| 5 |
CrowdStrike
CRWD
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.38M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Intel
INTC
|
+$1.95M |
| 4 |
Citigroup
C
|
+$1.9M |
| 5 |
Gilead Sciences
GILD
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$154B
| $8.03M | 1.09% |
37,811
+4,342
| +13% | +$934K |
|
27
Procter & Gamble
PG
$340B
| $7.55M | 1.02% |
49,444
-1,280
| -3% | -$200K |
|
28
Cisco
CSCO
$443B
| $7.54M | 1.02% |
135,262
-7,180
| -5% | -$406K |
|
29
NextEra Energy
NEE
$184B
| $6.83M | 0.93% |
80,579
-379
| -0.5% | -$30.4K |
|
30
Illumina
ILMN
$29.5B
| $6.41M | 0.87% |
18,859
+895
| +5% | +$302K |
|
31
Autodesk
ADSK
$51.8B
| $6.33M | 0.86% |
29,523
-1,105
| -4% | -$255K |
|
32
Eaton
ETN
$141B
| $6.23M | 0.84% |
41,051
-3,754
| -8% | -$588K |
|
33
Colgate-Palmolive
CL
$74.8B
| $6.17M | 0.84% |
81,361
-5,453
| -6% | -$432K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $5.72M | 0.78% |
71,397
+1,955
| +3% | +$152K |
|
35
Welltower
WELL
$173B
| $5.52M | 0.75% |
57,389
+961
| +2% | +$83.5K |
|
36
Allstate
ALL
$70.6B
| $5.38M | 0.73% |
38,864
-2,029
| -5% | -$255K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.33M | 0.72% |
11,807
-345
| -3% | -$154K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.27M | 0.71% |
98,240
-5,090
| -5% | -$271K |
|
|
39
Gilead Sciences
GILD
$165B
| $5.05M | 0.69% |
84,995
-27,275
| -24% | -$1.74M |
|
40
Realty Income
O
$61.1B
| $4.6M | 0.62% |
66,438
+4,685
| +8% | +$319K |
|
41
AT&T
T
$164B
| $4.4M | 0.6% |
246,420
-23,971
| -9% | -$444K |
|
|
42
Uber
UBER
$145B
| $4.2M | 0.57% |
117,758
+13,881
| +13% | +$499K |
|
43
Constellation Brands
STZ
$22.5B
| $4.05M | 0.55% |
17,587
-619
| -3% | -$143K |
|
44
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.98M | 0.54% |
28,620
-1,620
| -5% | -$220K |
|
45
Southern Company
SO
$108B
| $3.82M | 0.52% |
52,636
-3,450
| -6% | -$234K |
|
46
Wells Fargo
WFC
$254B
| $3.15M | 0.43% |
65,113
-5,981
| -8% | -$320K |
|
47
Corteva
CTVA
$60.5B
| $3.12M | 0.42% |
54,279
+495
| +0.9% | +$25.3K |
|
48
Novartis
NVS
$302B
| $3.12M | 0.42% |
35,522
-3,443
| -9% | -$298K |
|
49
Union Pacific
UNP
$174B
| $2.98M | 0.4% |
10,900
-490
| -4% | -$124K |
|
|
50
ASML
ASML
$596B
| $2.79M | 0.38% |
4,181
+2,163
| +107% | +$1.45M |
|
Similar funds
PC
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KI
MWM
LBA
CRG
Private Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Private Asset Management held 158 positions worth $738M, down 9.4% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Private Asset Management withdrew a net $28.6M in Q1 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in CrowdStrike worth $536K.
- Private Asset Management's largest Q1 2022 buy was CrowdStrike: 9,440 shares worth $536K.
- Private Asset Management added most to ASML in Q1 2022, an estimated $1.45M increase.
- Private Asset Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $5.38M.
- Private Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.14M.
- Private Asset Management's ten largest holdings make up 45% of its $738M portfolio in Q1 2022.
- Private Asset Management opened 9 new positions and closed 13 in Q1 2022.
- Private Asset Management's portfolio value fell 9.4% quarter-over-quarter to $738M.
Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.