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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
-8.53%
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
$535M
AUM Growth
-$60.3M
Cap. Flow
-$975K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
UNP icon
Union Pacific
UNP
+$1.45M
4
PNR icon
Pentair
PNR
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.91M
2
MON
Monsanto Co
MON
+$4.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.1B
$2.84M 0.53%
48,689
+111
+0.2% +$6.94K
PACW
52
DELISTED
PacWest Bancorp
PACW
$2.82M 0.53%
65,850
+26,085
+66% +$1.17M
ITRI icon
53
Itron
ITRI
$3.67B
$2.76M 0.52%
86,455
+475
+0.6% +$14.8K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$2.64M 0.49%
20,914
-159
-0.8% -$26K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.48M 0.46%
30,600
+11,682
+62% +$1.02M
PM icon
56
Philip Morris
PM
$305B
$2.17M 0.41%
27,391
+706
+3% +$58.1K
CHL
57
DELISTED
China Mobile Limited
CHL
$2.08M 0.39%
35,025
-3,760
-10% -$232K
DEO icon
58
Diageo
DEO
$47.5B
$2.06M 0.39%
19,141
-850
-4% -$94.4K
WYNN icon
59
Wynn Resorts
WYNN
$10.4B
$1.83M 0.34%
34,420
+3,541
+11% +$308K
RSG icon
60
Republic Services
RSG
$67.2B
$1.76M 0.33%
42,665
-5,700
-12% -$235K
UNP icon
61
Union Pacific
UNP
$178B
$1.74M 0.32%
19,645
+15,860
+419% +$1.45M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4T
$1.73M 0.32%
+54,100
New +$1.74M
VALE icon
63
Vale
VALE
$62.5B
$1.67M 0.31%
396,625
-44,989
-10% -$230K
PNRA
64
DELISTED
Panera Bread Co
PNRA
$1.52M 0.28%
7,860
+1,710
+28% +$319K
BABA icon
65
Alibaba
BABA
$274B
$1.32M 0.25%
22,452
+16,679
+289% +$1.21M
DVN icon
66
Devon Energy
DVN
$50.4B
$1.28M 0.24%
34,445
+10,275
+43% +$472K
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.27M 0.24%
52,850
-250
-0.5% -$6.04K
AMZN icon
68
Amazon
AMZN
$2.49T
$1.2M 0.22%
46,840
+21,440
+84% +$542K
SRE icon
69
Sempra
SRE
$59.7B
$1.17M 0.22%
24,260
+200
+0.8% +$9.84K
AXP icon
70
American Express
AXP
$228B
$1.16M 0.22%
15,600
– –
VZ icon
71
Verizon
VZ
$198B
$1.03M 0.19%
23,592
+74
+0.3% +$3.41K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$982K 0.18%
20,712
-20
-0.1% -$1.07K
DKT.CL
73
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$961K 0.18%
35,200
-150
-0.4% -$4.24K
KBH icon
74
KB Home
KBH
$3.54B
$947K 0.18%
69,865
-1,150
-2% -$17.6K
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$945K 0.18%
36,900
– –
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 2015 Portfolio in Review

As of Q3 2015, Private Asset Management held 150 positions worth $535M, down 10% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q3 2015 filing shows 5 new, 56 increased, 45 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,100 shares worth $1.73M. The largest sale was Walgreens Boots Alliance, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 54,100 shares worth $1.73M.
  • Private Asset Management added most to Micron Technology in Q3 2015, an estimated $1.94M increase.
  • Private Asset Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $3.96M.
  • Private Asset Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $4.91M.
  • Private Asset Management's ten largest holdings make up 34% of its $535M portfolio in Q3 2015.
  • Private Asset Management opened 5 new positions and closed 14 in Q3 2015.
  • Private Asset Management's portfolio value fell 10% quarter-over-quarter to $535M.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.