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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
+7.31%
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
$606M
AUM Growth
+$17M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
44.54%
Holding
141
New
4
Increased
26
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
3
PEP icon
PepsiCo
PEP
+$684K
4
SLB icon
SLB Ltd
SLB
+$551K
5
NEE icon
NextEra Energy
NEE
+$536K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
HD icon
Home Depot
HD
+$1.1M
4
DHI icon
D.R. Horton
DHI
+$924K
5
ORCL icon
Oracle
ORCL
+$917K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$5.99M 0.99%
114,494
-4,710
-4% -$230K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.9M 0.97%
14,400
+1,847
+15% +$737K
ETN icon
28
Eaton
ETN
$141B
$5.85M 0.96%
34,153
-1,995
-6% -$332K
GILD icon
29
Gilead Sciences
GILD
$165B
$5.64M 0.93%
67,975
-3,040
-4% -$252K
DIS icon
30
Walt Disney
DIS
$171B
$5.58M 0.92%
55,738
-14,481
-21% -$1.46M
C icon
31
Citigroup
C
$213B
$5.39M 0.89%
115,016
-10,232
-8% -$502K
ADSK icon
32
Autodesk
ADSK
$51.8B
$4.7M 0.77%
22,559
-1,581
-7% -$326K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$4.62M 0.76%
61,511
-6,778
-10% -$504K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$4.25M 0.7%
49,644
-11,040
-18% -$857K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.1M 0.68%
81,955
+4,215
+5% +$215K
STZ icon
36
Constellation Brands
STZ
$22.5B
$3.9M 0.64%
17,258
-225
-1% -$50.1K
ALL icon
37
Allstate
ALL
$70.6B
$3.9M 0.64%
35,178
-1,518
-4% -$192K
ASML icon
38
ASML
ASML
$596B
$3.76M 0.62%
5,521
-94
-2% -$60.4K
O icon
39
Realty Income
O
$61.1B
$3.67M 0.6%
57,919
-3,074
-5% -$199K
CTVA icon
40
Corteva
CTVA
$60.5B
$3.64M 0.6%
60,344
+8,165
+16% +$499K
ILMN icon
41
Illumina
ILMN
$29.5B
$3.61M 0.59%
15,944
-1,902
-11% -$389K
UBER icon
42
Uber
UBER
$145B
$3.45M 0.57%
108,688
-5,085
-4% -$161K
WELL icon
43
Welltower
WELL
$173B
$3.44M 0.57%
47,967
-5,362
-10% -$389K
SO icon
44
Southern Company
SO
$108B
$3.15M 0.52%
45,324
-4,141
-8% -$279K
BLK icon
45
Blackrock
BLK
$167B
$2.9M 0.48%
4,330
-5
-0.1% -$3.52K
INTC icon
46
Intel
INTC
$413B
$2.86M 0.47%
87,556
-9,722
-10% -$275K
NVS icon
47
Novartis
NVS
$302B
$2.85M 0.47%
30,949
+865
+3% +$75.5K
SLB icon
48
SLB Ltd
SLB
$72.7B
$2.73M 0.45%
55,685
+10,370
+23% +$551K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$2.59M 0.43%
24,958
-687
-3% -$65.9K
NXPI icon
50
NXP Semiconductors
NXPI
$60.8B
$2.54M 0.42%
13,625
-80
-0.6% -$14.3K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Asset Management held 141 positions worth $606M, up 2.9% from $589M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Private Asset Management opened 4 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2023 buy was NVIDIA: 14,750 shares worth $410K.
  • Private Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $900K increase.
  • Private Asset Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $2.95M.
  • Private Asset Management fully exited Palantir in Q1 2023, selling an estimated $86K.
  • Private Asset Management's ten largest holdings make up 45% of its $606M portfolio in Q1 2023.
  • Private Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Private Asset Management's portfolio value rose 2.9% quarter-over-quarter to $606M.

Based on Private Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.