We are live on ! Find out more
PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$599M
AUM Growth
+$2.32M
Cap. Flow
-$15.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.19M
2
CRM icon
Salesforce
CRM
+$507K
3
NXPI icon
NXP Semiconductors
NXPI
+$352K
4
PG icon
Procter & Gamble
PG
+$327K
5
T icon
AT&T
T
+$250K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.92M
2
VALE icon
Vale
VALE
+$1.91M
3
UAC
United Acquisition Corp I
UAC
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.5B
$2.37M 0.4%
31,995
+710
+2% +$52.3K
AAT
52
American Assets Trust
AAT
$1.45B
$2.27M 0.38%
52,602
– –
BABA icon
53
Alibaba
BABA
$293B
$2.24M 0.37%
25,558
+515
+2% +$49.6K
DUK icon
54
Duke Energy
DUK
$97.8B
$2.22M 0.37%
28,637
-3,016
-10% -$231K
UNP icon
55
Union Pacific
UNP
$174B
$2.19M 0.37%
21,138
-5,150
-20% -$506K
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
$2.17M 0.36%
12,827
-1,428
-10% -$238K
CHL
57
DELISTED
China Mobile Limited
CHL
$2M 0.33%
38,225
-7,100
-16% -$399K
UA icon
58
Under Armour Class C
UA
$2.77B
$1.99M 0.33%
+79,203
New +$2.19M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.32%
48,040
-140
-0.3% -$5.6K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.29%
25,390
-3,735
-13% -$268K
DEO icon
61
Diageo
DEO
$49B
$1.48M 0.25%
14,226
-1,900
-12% -$200K
VZ icon
62
Verizon
VZ
$195B
$1.48M 0.25%
27,715
-188
-0.7% -$9.4K
PM icon
63
Philip Morris
PM
$297B
$1.47M 0.25%
16,098
-400
-2% -$37.1K
JPM.PRA.CL
64
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.36M 0.23%
55,150
+3,500
+7% +$88.3K
BLK icon
65
Blackrock
BLK
$169B
$1.31M 0.22%
3,443
-110
-3% -$40.3K
DD icon
66
DuPont de Nemours
DD
$18.5B
$1.25M 0.21%
8,660
-59
-0.7% -$8.21K
AXP icon
67
American Express
AXP
$227B
$1.22M 0.2%
16,500
– –
PNRA
68
DELISTED
Panera Bread Co
PNRA
$1.21M 0.2%
5,905
-250
-4% -$50.7K
UAA icon
69
Under Armour
UAA
$2.84B
$1.18M 0.2%
40,530
-575
-1% -$18.9K
DKT.CL
70
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.16M 0.19%
46,400
+4,500
+11% +$112K
SRE icon
71
Sempra
SRE
$57.9B
$1.12M 0.19%
22,276
+16
+0.1% +$815
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.19%
20,592
-100
-0.5% -$5.15K
DVN icon
73
Devon Energy
DVN
$52.1B
$1.02M 0.17%
22,425
-6,900
-24% -$305K
SYK icon
74
Stryker
SYK
$125B
$1.01M 0.17%
8,400
-160
-2% -$18.4K
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$997K 0.17%
39,300
+1,200
+3% +$30.7K
1 2
3
4 5

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Asset Management held 155 positions worth $599M, up 0.39% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q4 2016 filing shows 11 new, 34 increased, 72 reduced and 8 closed positions. Its largest new stake was Under Armour Class C: 79,203 shares worth $1.99M. The largest sale was Juno Therapeutics, Inc., an estimated $1.92M.

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

  • Private Asset Management's largest Q4 2016 buy was Under Armour Class C: 79,203 shares worth $1.99M.
  • Private Asset Management added most to Procter & Gamble in Q4 2016, an estimated $327K increase.
  • Private Asset Management's biggest Q4 2016 reduction was Vale, cutting an estimated $1.91M.
  • Private Asset Management fully exited Juno Therapeutics, Inc. in Q4 2016, selling an estimated $1.92M.
  • Private Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q4 2016.
  • Private Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Private Asset Management's portfolio value rose 0.39% quarter-over-quarter to $599M.

Based on Private Asset Management's 13F filing for Q4 2016, filed 4 Jan 2017.