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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
+5.08%
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
$597M
AUM Growth
+$28.4M
Cap. Flow
+$6.34M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.79M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$715K
5
GILD icon
Gilead Sciences
GILD
+$559K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$729K
2
WYNN icon
Wynn Resorts
WYNN
+$645K
3
CVX icon
Chevron
CVX
+$565K
4
DUK icon
Duke Energy
DUK
+$464K
5
QCOM icon
Qualcomm
QCOM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 12.22%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.72T
$2.74M 0.46%
65,520
+540
+0.8% +$20.7K
BABA icon
52
Alibaba
BABA
$291B
$2.65M 0.44%
25,043
+470
+2% +$43.6K
UNP icon
53
Union Pacific
UNP
$178B
$2.56M 0.43%
26,288
+160
+0.6% +$15K
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
$2.55M 0.43%
14,255
-228
-2% -$38.2K
DUK icon
55
Duke Energy
DUK
$97.7B
$2.53M 0.42%
31,653
-5,604
-15% -$464K
AAT
56
American Assets Trust
AAT
$1.55B
$2.28M 0.38%
52,602
– –
ADSK icon
57
Autodesk
ADSK
$46B
$2.26M 0.38%
31,285
+1,620
+5% +$102K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.34%
29,125
+255
+0.9% +$19.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 0.32%
48,180
-320
-0.7% -$12.5K
JUNO
60
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.92M 0.32%
63,975
+57,600
+904% +$1.79M
DEO icon
61
Diageo
DEO
$47B
$1.87M 0.31%
16,126
-100
-0.6% -$11.4K
UAC
62
United Acquisition Corp I
UAC
$138M
$1.81M 0.3%
53,563
+2,173
+4% +$73.6K
VALE icon
63
Vale
VALE
$60.2B
$1.71M 0.29%
311,520
+1,300
+0.4% +$7.13K
PM icon
64
Philip Morris
PM
$300B
$1.6M 0.27%
16,498
+950
+6% +$95.2K
UAA icon
65
Under Armour
UAA
$3.09B
$1.59M 0.27%
41,105
-315
-0.8% -$12.7K
VZ icon
66
Verizon
VZ
$181B
$1.45M 0.24%
27,903
+4,588
+20% +$246K
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
$1.38M 0.23%
51,650
+700
+1% +$18.4K
ILMN icon
68
Illumina
ILMN
$28.1B
$1.37M 0.23%
7,758
+1,202
+18% +$192K
DVN icon
69
Devon Energy
DVN
$51.1B
$1.29M 0.22%
29,325
-1,500
-5% -$60.9K
BLK icon
70
Blackrock
BLK
$165B
$1.29M 0.22%
3,553
-23
-0.6% -$8.37K
PNRA
71
DELISTED
Panera Bread Co
PNRA
$1.2M 0.2%
6,155
-325
-5% -$68.7K
SRE icon
72
Sempra
SRE
$59.6B
$1.19M 0.2%
22,260
-622
-3% -$33.8K
DD icon
73
DuPont de Nemours
DD
$18.5B
$1.14M 0.19%
8,719
+2,033
+30% +$271K
AXP icon
74
American Express
AXP
$242B
$1.06M 0.18%
16,500
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.17%
20,692
– –
1 2
3
4 5

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CCA
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GCMG
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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
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CRG
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Private Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Private Asset Management held 148 positions worth $597M, up 5% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2016 filing shows 7 new, 56 increased, 43 reduced and 4 closed positions. Its largest new stake was Flagstar Bank National Association: 7,150 shares worth $305K. The largest sale was Republic Services, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q3 2016 buy was Flagstar Bank National Association: 7,150 shares worth $305K.
  • Private Asset Management added most to Juno Therapeutics, Inc. in Q3 2016, an estimated $1.79M increase.
  • Private Asset Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $645K.
  • Private Asset Management fully exited Republic Services in Q3 2016, selling an estimated $729K.
  • Private Asset Management's ten largest holdings make up 35% of its $597M portfolio in Q3 2016.
  • Private Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Private Asset Management's portfolio value rose 5% quarter-over-quarter to $597M.

Based on Private Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.