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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
+8.88%
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
$589M
AUM Growth
+$23.9M
(+4.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$638K |
| 2 |
Pfizer
PFE
|
+$451K |
| 3 |
Johnson & Johnson
JNJ
|
+$364K |
| 4 |
Amazon
AMZN
|
+$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.37M |
| 2 |
Micron Technology
MU
|
+$918K |
| 3 |
Apple
AAPL
|
+$888K |
| 4 |
Home Depot
HD
|
+$761K |
| 5 |
Qualcomm
QCOM
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$171B
| $6.1M | 1.04% |
70,219
-14,288
| -17% | -$1.37M |
|
27
Gilead Sciences
GILD
$166B
| $6.1M | 1.03% |
71,015
-6,169
| -8% | -$489K |
|
28
Cisco
CSCO
$451B
| $5.68M | 0.96% |
119,204
-8,699
| -7% | -$396K |
|
29
Eaton
ETN
$139B
| $5.67M | 0.96% |
36,148
-3,058
| -8% | -$469K |
|
30
Citigroup
C
$215B
| $5.67M | 0.96% |
125,248
-12,020
| -9% | -$546K |
|
31
Colgate-Palmolive
CL
$74.4B
| $5.38M | 0.91% |
68,289
-2,525
| -4% | -$189K |
|
32
Allstate
ALL
$71B
| $4.98M | 0.84% |
36,696
-957
| -3% | -$125K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $4.8M | 0.81% |
12,553
+555
| +5% | +$213K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $4.64M | 0.79% |
60,684
-890
| -1% | -$66.1K |
|
35
Autodesk
ADSK
$52B
| $4.51M | 0.77% |
24,140
-1,754
| -7% | -$352K |
|
36
Constellation Brands
STZ
$22.6B
| $4.05M | 0.69% |
17,483
+36
| +0.2% | +$8.62K |
|
37
Realty Income
O
$61.4B
| $3.87M | 0.66% |
60,993
-4,310
| -7% | -$268K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.76M | 0.64% |
77,740
-1,775
| -2% | -$85.8K |
|
39
Southern Company
SO
$109B
| $3.53M | 0.6% |
49,465
-1,666
| -3% | -$111K |
|
40
Illumina
ILMN
$29B
| $3.51M | 0.6% |
17,846
-945
| -5% | -$196K |
|
41
Welltower
WELL
$173B
| $3.5M | 0.59% |
53,329
-1,971
| -4% | -$127K |
|
42
Blackrock
BLK
$170B
| $3.07M | 0.52% |
4,335
-103
| -2% | -$68.8K |
|
43
ASML
ASML
$590B
| $3.07M | 0.52% |
5,615
-227
| -4% | -$119K |
|
44
Corteva
CTVA
$59.6B
| $3.07M | 0.52% |
52,179
-6,490
| -11% | -$411K |
|
45
Uber
UBER
$143B
| $2.81M | 0.48% |
113,773
-3,050
| -3% | -$83.5K |
|
46
Novartis
NVS
$301B
| $2.73M | 0.46% |
30,084
-1,675
| -5% | -$141K |
|
47
AT&T
T
$168B
| $2.71M | 0.46% |
146,947
-10,350
| -7% | -$185K |
|
48
Intel
INTC
$415B
| $2.57M | 0.44% |
97,278
-23,215
| -19% | -$645K |
|
49
SLB Ltd
SLB
$73.1B
| $2.42M | 0.41% |
45,315
+4,475
| +11% | +$223K |
|
50
Union Pacific
UNP
$173B
| $2.38M | 0.4% |
11,487
+55
| +0.5% | +$11.3K |
|
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Private Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Private Asset Management held 142 positions worth $589M, up 4.2% from $565M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Asset Management's Q4 2022 filing shows 4 new, 20 increased, 92 reduced and 5 closed positions. Its largest new stake was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K. The largest sale was Walt Disney, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q4 2022 buy was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K.
- Private Asset Management added most to NextEra Energy in Q4 2022, an estimated $638K increase.
- Private Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.37M.
- Private Asset Management fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $257K.
- Private Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q4 2022.
- Private Asset Management opened 4 new positions and closed 5 in Q4 2022.
- Private Asset Management's portfolio value rose 4.2% quarter-over-quarter to $589M.
Based on Private Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.