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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
-14.1%
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
$616M
AUM Growth
-$122M
Cap. Flow
-$8.25M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
CRM icon
Salesforce
CRM
+$1.38M
3
BLK icon
Blackrock
BLK
+$916K
4
ABNB icon
Airbnb
ABNB
+$895K
5
ASML icon
ASML
ASML
+$417K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.2M
2
T icon
AT&T
T
+$1.68M
3
MRK icon
Merck
MRK
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MU icon
Micron Technology
MU
+$898K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$6.7M 1.09%
84,208
-1,129
-1% -$99.5K
NEE icon
27
NextEra Energy
NEE
$181B
$6.61M 1.07%
85,340
+4,761
+6% +$362K
CL icon
28
Colgate-Palmolive
CL
$73.1B
$6.29M 1.02%
78,481
-2,880
-4% -$225K
INTC icon
29
Intel
INTC
$455B
$6.19M 1.01%
165,454
-18,991
-10% -$822K
CSCO icon
30
Cisco
CSCO
$457B
$5.69M 0.92%
133,532
-1,730
-1% -$82.8K
ETN icon
31
Eaton
ETN
$161B
$5.06M 0.82%
40,136
-915
-2% -$128K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$5M 0.81%
64,192
-7,205
-10% -$560K
ADSK icon
33
Autodesk
ADSK
$49.5B
$4.92M 0.8%
28,638
-885
-3% -$170K
ALL icon
34
Allstate
ALL
$68B
$4.79M 0.78%
37,760
-1,104
-3% -$145K
GILD icon
35
Gilead Sciences
GILD
$162B
$4.76M 0.77%
76,952
-8,043
-9% -$498K
O icon
36
Realty Income
O
$59.6B
$4.73M 0.77%
69,358
+2,920
+4% +$201K
WELL icon
37
Welltower
WELL
$169B
$4.73M 0.77%
57,469
+80
+0.1% +$7.12K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.46M 0.72%
11,810
+3
+0% +$1.23K
STZ icon
39
Constellation Brands
STZ
$22.2B
$4.07M 0.66%
17,457
-130
-0.7% -$31.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4M 0.65%
88,300
-9,940
-10% -$491K
SO icon
41
Southern Company
SO
$109B
$3.67M 0.6%
51,431
-1,205
-2% -$88.5K
ILMN icon
42
Illumina
ILMN
$31B
$3.58M 0.58%
19,989
+1,130
+6% +$289K
T icon
43
AT&T
T
$159B
$3.4M 0.55%
162,196
-84,224
-34% -$1.68M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 0.49%
27,420
-1,200
-4% -$141K
NVS icon
45
Novartis
NVS
$297B
$2.99M 0.49%
35,343
-179
-0.5% -$15.7K
CTVA icon
46
Corteva
CTVA
$52.6B
$2.98M 0.48%
54,989
+710
+1% +$41.2K
BLK icon
47
Blackrock
BLK
$169B
$2.72M 0.44%
4,465
+1,407
+46% +$916K
IBM icon
48
IBM
IBM
$211B
$2.49M 0.41%
17,660
-3,297
-16% -$445K
UBER icon
49
Uber
UBER
$143B
$2.45M 0.4%
119,918
+2,160
+2% +$57.3K
DUK icon
50
Duke Energy
DUK
$97.8B
$2.35M 0.38%
21,968
-899
-4% -$98.9K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Private Asset Management held 148 positions worth $616M, down 17% from $738M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Asset Management's Q2 2022 filing shows 3 new, 45 increased, 68 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 9,500 shares worth $340K. The largest sale was Citigroup, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2022 buy was SLB Ltd: 9,500 shares worth $340K.
  • Private Asset Management added most to Amazon in Q2 2022, an estimated $1.93M increase.
  • Private Asset Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $2.2M.
  • Private Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $308K.
  • Private Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2022.
  • Private Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Private Asset Management's portfolio value fell 17% quarter-over-quarter to $616M.

Based on Private Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.