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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
+0.63%
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
$620M
AUM Growth
+$5.82M
Cap. Flow
+$4.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.13M
2
T icon
AT&T
T
+$1.98M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
4
RTN
Raytheon Company
RTN
+$847K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.61M
2
PNRA
Panera Bread Co
PNRA
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
PFE icon
Pfizer
PFE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$2.79M 0.45%
52,115
+1,806
+4% +$99.9K
DUK icon
52
Duke Energy
DUK
$97.8B
$2.41M 0.39%
28,858
+110
+0.4% +$9.25K
UA icon
53
Under Armour Class C
UA
$2.77B
$2.26M 0.36%
112,148
+16,316
+17% +$308K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 0.36%
47,420
– –
AAT
55
American Assets Trust
AAT
$1.45B
$2.07M 0.33%
52,602
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.88M 0.3%
17,213
-950
-5% -$104K
PM icon
57
Philip Morris
PM
$297B
$1.84M 0.3%
15,633
-290
-2% -$33.6K
DKT.CL
58
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.79M 0.29%
68,550
+8,500
+14% +$227K
ILMN icon
59
Illumina
ILMN
$31B
$1.76M 0.28%
10,436
+2,066
+25% +$357K
JPM.PRA.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.7M 0.27%
65,750
+10,500
+19% +$270K
CHL
61
DELISTED
China Mobile Limited
CHL
$1.69M 0.27%
31,772
+2,450
+8% +$133K
DEO icon
62
Diageo
DEO
$49B
$1.52M 0.25%
12,705
– –
AXP icon
63
American Express
AXP
$227B
$1.52M 0.24%
18,000
– –
DD icon
64
DuPont de Nemours
DD
$18.5B
$1.46M 0.24%
9,140
+559
+7% +$88.8K
BLK icon
65
Blackrock
BLK
$169B
$1.45M 0.23%
3,441
-2
-0.1% -$798
SRE icon
66
Sempra
SRE
$57.9B
$1.36M 0.22%
24,184
+1,984
+9% +$112K
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
$1.33M 0.22%
12,795
+1,080
+9% +$126K
VZ icon
68
Verizon
VZ
$195B
$1.17M 0.19%
26,199
+4,255
+19% +$198K
CRM icon
69
Salesforce
CRM
$151B
$1.06M 0.17%
12,280
+1,185
+11% +$103K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.17%
19,492
-1,000
-5% -$53.6K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$1.02M 0.17%
5,383
+43
+0.8% +$7.85K
AX icon
72
Axos Financial
AX
$5.77B
$1.01M 0.16%
42,684
– –
MMM icon
73
3M
MMM
$90.9B
$1.01M 0.16%
5,786
– –
ABBV icon
74
AbbVie
ABBV
$443B
$1M 0.16%
13,856
– –
UAA icon
75
Under Armour
UAA
$2.84B
$923K 0.15%
42,418
+2,958
+7% +$60.2K
1 2
3
4 5

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GCMG
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AGP
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KI
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Asset Management held 161 positions worth $620M, up 0.95% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Asset Management's Q2 2017 filing shows 10 new, 47 increased, 51 reduced and 6 closed positions. Its largest new stake was Target: 7,285 shares worth $381K. The largest sale was CenterPoint Energy, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2017 buy was Target: 7,285 shares worth $381K.
  • Private Asset Management added most to PacWest Bancorp in Q2 2017, an estimated $2.13M increase.
  • Private Asset Management's biggest Q2 2017 reduction was CenterPoint Energy, cutting an estimated $4.61M.
  • Private Asset Management fully exited Panera Bread Co in Q2 2017, selling an estimated $1.48M.
  • Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2017.
  • Private Asset Management opened 10 new positions and closed 6 in Q2 2017.
  • Private Asset Management's portfolio value rose 0.95% quarter-over-quarter to $620M.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.