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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
+6.32%
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
$520M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$287K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$226K |
| 3 |
Lowe's Companies
LOW
|
+$185K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.4K |
| 5 |
Aflac
AFL
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.32M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$155B
| $5.57M | 1.07% |
27,690
-6,463
| -19% | -$1.14M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.11M | 0.98% |
11,530
-2,870
| -20% | -$1.2M |
|
28
Cisco
CSCO
$452B
| $4.82M | 0.93% |
93,088
-21,406
| -19% | -$1.05M |
|
29
Gilead Sciences
GILD
$162B
| $4.48M | 0.86% |
58,164
-9,811
| -14% | -$782K |
|
30
Citigroup
C
$223B
| $4M | 0.77% |
86,989
-28,027
| -24% | -$1.31M |
|
31
Colgate-Palmolive
CL
$73.6B
| $3.96M | 0.76% |
51,360
-10,151
| -17% | -$786K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.86M | 0.74% |
73,835
-8,120
| -10% | -$404K |
|
33
Uber
UBER
$139B
| $3.74M | 0.72% |
86,669
-22,019
| -20% | -$818K |
|
34
Autodesk
ADSK
$47.7B
| $3.58M | 0.69% |
17,521
-5,038
| -22% | -$1.01M |
|
35
Constellation Brands
STZ
$22.2B
| $3.57M | 0.69% |
14,504
-2,754
| -16% | -$644K |
|
36
Walt Disney
DIS
$168B
| $3.46M | 0.67% |
38,789
-16,949
| -30% | -$1.61M |
|
37
Welltower
WELL
$175B
| $3.34M | 0.64% |
41,347
-6,620
| -14% | -$510K |
|
38
Allstate
ALL
$67.3B
| $3.21M | 0.62% |
29,448
-5,730
| -16% | -$650K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $3.13M | 0.6% |
37,173
-12,471
| -25% | -$1.01M |
|
40
Corteva
CTVA
$58.6B
| $3.08M | 0.59% |
53,683
-6,661
| -11% | -$389K |
|
41
Realty Income
O
$61.1B
| $2.96M | 0.57% |
49,459
-8,460
| -15% | -$516K |
|
42
ASML
ASML
$636B
| $2.69M | 0.52% |
3,709
-1,812
| -33% | -$1.23M |
|
43
Southern Company
SO
$109B
| $2.54M | 0.49% |
36,205
-9,119
| -20% | -$654K |
|
44
SLB Ltd
SLB
$76.5B
| $2.52M | 0.48% |
51,225
-4,460
| -8% | -$213K |
|
45
Blackrock
BLK
$165B
| $2.46M | 0.47% |
3,565
-765
| -18% | -$512K |
|
|
46
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.36M | 0.45% |
19,687
-5,271
| -21% | -$607K |
|
47
American Express
AXP
$229B
| $2.3M | 0.44% |
13,200
-80
| -0.6% | -$12.9K |
|
48
Novartis
NVS
$297B
| $2.26M | 0.44% |
22,424
-8,525
| -28% | -$853K |
|
49
NXP Semiconductors
NXPI
$67.6B
| $2.26M | 0.43% |
11,044
-2,581
| -19% | -$459K |
|
50
Intel
INTC
$462B
| $2.22M | 0.43% |
66,445
-21,111
| -24% | -$663K |
|
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Private Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Private Asset Management held 141 positions worth $520M, down 14% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Private Asset Management withdrew a net $114M in Q2 2023, closing 7 positions and reducing 109 holdings. Its most notable exit was GE Aerospace, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $223K.
- Private Asset Management's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,007 shares worth $223K.
- Private Asset Management added most to Sysco in Q2 2023, an estimated $287K increase.
- Private Asset Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $9.32M.
- Private Asset Management fully exited GE Aerospace in Q2 2023, selling an estimated $269K.
- Private Asset Management's ten largest holdings make up 46% of its $520M portfolio in Q2 2023.
- Private Asset Management opened 2 new positions and closed 7 in Q2 2023.
- Private Asset Management's portfolio value fell 14% quarter-over-quarter to $520M.
Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.