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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
-5.39%
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
$565M
AUM Growth
-$50.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
30
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
NEE icon
NextEra Energy
NEE
+$728K
3
CRM icon
Salesforce
CRM
+$484K
4
ASML icon
ASML
ASML
+$458K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$396K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
INTC icon
Intel
INTC
+$1.53M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HD icon
Home Depot
HD
+$646K
5
V icon
Visa
V
+$625K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$5.81M 1.03%
46,054
-1,620
-3% -$230K
C icon
27
Citigroup
C
$216B
$5.72M 1.01%
137,268
-12,069
-8% -$596K
ETN icon
28
Eaton
ETN
$146B
$5.23M 0.92%
39,206
-930
-2% -$130K
CSCO icon
29
Cisco
CSCO
$458B
$5.12M 0.9%
127,903
-5,629
-4% -$250K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$4.97M 0.88%
70,814
-7,667
-10% -$601K
ADSK icon
31
Autodesk
ADSK
$51.4B
$4.84M 0.86%
25,894
-2,744
-10% -$554K
GILD icon
32
Gilead Sciences
GILD
$166B
$4.76M 0.84%
77,184
+232
+0.3% +$14.6K
ALL icon
33
Allstate
ALL
$70.6B
$4.69M 0.83%
37,653
-107
-0.3% -$13.3K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$4.58M 0.81%
61,574
-2,618
-4% -$205K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.29M 0.76%
11,998
+188
+2% +$74.7K
STZ icon
36
Constellation Brands
STZ
$22.8B
$4.01M 0.71%
17,447
-10
-0.1% -$2.44K
O icon
37
Realty Income
O
$61.5B
$3.8M 0.67%
65,303
-4,055
-6% -$280K
WELL icon
38
Welltower
WELL
$172B
$3.56M 0.63%
55,300
-2,169
-4% -$170K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.49M 0.62%
79,515
-8,785
-10% -$425K
ILMN icon
40
Illumina
ILMN
$29.5B
$3.49M 0.62%
18,791
-1,198
-6% -$237K
SO icon
41
Southern Company
SO
$110B
$3.48M 0.61%
51,131
-300
-0.6% -$22.7K
CTVA icon
42
Corteva
CTVA
$59.7B
$3.35M 0.59%
58,669
+3,680
+7% +$214K
INTC icon
43
Intel
INTC
$431B
$3.1M 0.55%
120,493
-44,961
-27% -$1.53M
UBER icon
44
Uber
UBER
$144B
$3.1M 0.55%
116,823
-3,095
-3% -$85.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.07T
$2.51M 0.44%
26,220
-1,200
-4% -$133K
BLK icon
46
Blackrock
BLK
$171B
$2.44M 0.43%
4,438
-27
-0.6% -$17.7K
ASML icon
47
ASML
ASML
$598B
$2.43M 0.43%
5,842
+914
+19% +$458K
NVS icon
48
Novartis
NVS
$302B
$2.41M 0.43%
31,759
-3,584
-10% -$297K
T icon
49
AT&T
T
$167B
$2.41M 0.43%
157,297
-4,899
-3% -$89.1K
ABNB icon
50
Airbnb
ABNB
$92.6B
$2.37M 0.42%
22,581
-445
-2% -$49.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Asset Management held 143 positions worth $565M, down 8.2% from $616M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Private Asset Management opened no new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to SLB Ltd in Q3 2022, an estimated $1.14M increase.
  • Private Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $2.02M.
  • Private Asset Management fully exited Public Storage in Q3 2022, selling an estimated $231K.
  • Private Asset Management's ten largest holdings make up 44% of its $565M portfolio in Q3 2022.
  • Private Asset Management opened 0 new positions and closed 5 in Q3 2022.
  • Private Asset Management's portfolio value fell 8.2% quarter-over-quarter to $565M.

Based on Private Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.