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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
-3.19%
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
$426M
AUM Growth
-$94.4M
Cap. Flow
-$77M
Cap. Flow %
-18.08%
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
15
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$391K
2
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$243K
3
DUK icon
Duke Energy
DUK
+$159K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
MSFT icon
Microsoft
MSFT
+$4.75M
3
QCOM icon
Qualcomm
QCOM
+$4.51M
4
V icon
Visa
V
+$3.7M
5
RTX icon
RTX Corp
RTX
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$87.7B
$1.58M 0.37%
11,487
-2,705
-19% -$373K
UNP icon
52
Union Pacific
UNP
$178B
$1.55M 0.36%
7,587
-995
-12% -$217K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$1.51M 0.35%
21,870
+90
+0.4% +$6.45K
INTC icon
54
Intel
INTC
$487B
$1.44M 0.34%
40,554
-25,891
-39% -$902K
SRE icon
55
Sempra
SRE
$60.9B
$1.43M 0.34%
21,000
– –
DUK icon
56
Duke Energy
DUK
$98.3B
$1.4M 0.33%
15,813
+1,736
+12% +$159K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.32%
2,966
-330
-10% -$158K
WFC icon
58
Wells Fargo
WFC
$267B
$1.34M 0.31%
32,770
-8,120
-20% -$351K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.23M 0.29%
6,977
-600
-8% -$113K
IBM icon
60
IBM
IBM
$206B
$1.2M 0.28%
8,532
-1,345
-14% -$191K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.17M 0.27%
14,278
-598
-4% -$51.3K
FCX icon
62
Freeport-McMoran
FCX
$84.2B
$1.11M 0.26%
29,703
-4,430
-13% -$178K
COF.PRI icon
63
Capital One Financial Series I Preferred Stock
COF.PRI
$1.1B
$1.03M 0.24%
54,815
-3,450
-6% -$66.1K
CAT icon
64
Caterpillar
CAT
$404B
$1.01M 0.24%
3,689
-948
-20% -$257K
BP icon
65
BP
BP
$106B
$1M 0.24%
25,873
-4,276
-14% -$159K
BAC.PRP icon
66
Bank of America Depository Shares Series PP
BAC.PRP
$598M
$967K 0.23%
57,712
-1,000
-2% -$17.5K
AMP icon
67
Ameriprise Financial
AMP
$47.9B
$940K 0.22%
2,850
– –
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.55B
$905K 0.21%
16,500
-400
-2% -$22.5K
FLG.PRU
69
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$875K 0.21%
23,980
-900
-4% -$35K
T icon
70
AT&T
T
$153B
$816K 0.19%
54,299
-43,901
-45% -$644K
T.PRC
71
AT&T Inc Series C Preferred Stock
T.PRC
$1.23B
$727K 0.17%
37,899
-1,400
-4% -$26.5K
SREA
72
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$648M
$722K 0.17%
31,684
+10,135
+47% +$243K
TSLA icon
73
Tesla
TSLA
$1.47T
$720K 0.17%
2,877
-2,048
-42% -$526K
SYF.PRA icon
74
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.2M
$712K 0.17%
44,320
-3,000
-6% -$49.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$661K 0.16%
1,844
-1,212
-40% -$449K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Asset Management held 134 positions worth $426M, down 18% from $520M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Asset Management withdrew a net $77M in Q3 2023, closing 15 positions and reducing 85 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

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

Against the trend, Private Asset Management added an estimated $391K to Walt Disney.

  • Private Asset Management added most to Walt Disney in Q3 2023, an estimated $391K increase.
  • Private Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $5.1M.
  • Private Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Private Asset Management's ten largest holdings make up 46% of its $426M portfolio in Q3 2023.
  • Private Asset Management opened 0 new positions and closed 15 in Q3 2023.
  • Private Asset Management's portfolio value fell 18% quarter-over-quarter to $426M.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.