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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
+4.54%
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
$569M
AUM Growth
+$16.9M
Cap. Flow
-$4.81M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.17M
2
UAC
United Acquisition Corp I
UAC
+$1.87M
3
ADSK icon
Autodesk
ADSK
+$1.72M
4
BP icon
BP
BP
+$1.22M
5
NVS icon
Novartis
NVS
+$1.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.97M
2
WYNN icon
Wynn Resorts
WYNN
+$2.32M
3
DUK icon
Duke Energy
DUK
+$2.03M
4
UAA icon
Under Armour
UAA
+$1.8M
5
WELL icon
Welltower
WELL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Financials 11.59%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
51
DELISTED
Superior Energy Services, Inc.
SPN
$2.67M 0.47%
14,483
-121
-0.8% -$19.8K
CHL
52
DELISTED
China Mobile Limited
CHL
$2.6M 0.46%
44,900
+5,200
+13% +$292K
AMZN icon
53
Amazon
AMZN
$2.66T
$2.33M 0.41%
64,980
+7,420
+13% +$251K
UNP icon
54
Union Pacific
UNP
$179B
$2.28M 0.4%
26,128
+2,380
+10% +$201K
AAT
55
American Assets Trust
AAT
$1.57B
$2.23M 0.39%
52,602
– –
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.38%
28,870
+2,055
+8% +$151K
BABA icon
57
Alibaba
BABA
$276B
$1.95M 0.34%
24,573
-1,294
-5% -$101K
UAC
58
United Acquisition Corp I
UAC
$138M
$1.87M 0.33%
+51,390
New +$1.87M
DEO icon
59
Diageo
DEO
$46.7B
$1.83M 0.32%
16,226
-1,000
-6% -$108K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.3%
48,500
-4,400
-8% -$161K
UAA icon
61
Under Armour
UAA
$3.17B
$1.66M 0.29%
41,420
-45,432
-52% -$1.8M
ADSK icon
62
Autodesk
ADSK
$46.1B
$1.61M 0.28%
+29,665
New +$1.72M
PM icon
63
Philip Morris
PM
$301B
$1.58M 0.28%
15,548
-150
-1% -$15K
VALE icon
64
Vale
VALE
$60.4B
$1.57M 0.28%
310,220
+31,570
+11% +$148K
PNRA
65
DELISTED
Panera Bread Co
PNRA
$1.37M 0.24%
6,480
-2,485
-28% -$529K
JPM.PRA.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.33M 0.23%
50,950
+200
+0.4% +$5.14K
SRE icon
67
Sempra
SRE
$60.3B
$1.3M 0.23%
22,882
-1,378
-6% -$73K
VZ icon
68
Verizon
VZ
$182B
$1.3M 0.23%
23,315
-369
-2% -$19.1K
WYNN icon
69
Wynn Resorts
WYNN
$10B
$1.29M 0.23%
14,245
-24,375
-63% -$2.32M
BLK icon
70
Blackrock
BLK
$166B
$1.23M 0.22%
3,576
+56
+2% +$19.7K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.2%
20,692
– –
DVN icon
72
Devon Energy
DVN
$50.6B
$1.12M 0.2%
30,825
-4,000
-11% -$136K
SYK icon
73
Stryker
SYK
$123B
$1.03M 0.18%
8,560
– –
AXP icon
74
American Express
AXP
$242B
$1M 0.18%
16,500
– –
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$968K 0.17%
37,600
+100
+0.3% +$2.58K
1 2
3
4 5

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PC
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CCA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Private Asset Management held 146 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2016 filing shows 6 new, 41 increased, 54 reduced and 5 closed positions. Its largest new stake was United Acquisition Corp I: 51,390 shares worth $1.87M. The largest sale was EMC CORPORATION, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q2 2016 buy was United Acquisition Corp I: 51,390 shares worth $1.87M.
  • Private Asset Management added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.17M increase.
  • Private Asset Management's biggest Q2 2016 reduction was Wynn Resorts, cutting an estimated $2.32M.
  • Private Asset Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.97M.
  • Private Asset Management's ten largest holdings make up 35% of its $569M portfolio in Q2 2016.
  • Private Asset Management opened 6 new positions and closed 5 in Q2 2016.
  • Private Asset Management's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.