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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
+4.18%
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
$621M
AUM Growth
+$1.1M
Cap. Flow
-$18.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
GILD icon
Gilead Sciences
GILD
+$1.8M
3
PSA icon
Public Storage
PSA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$535K
5
DVN icon
Devon Energy
DVN
+$482K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.25M
2
AAT
American Assets Trust
AAT
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
4
HD icon
Home Depot
HD
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$56.8B
$2.66M 0.43%
41,365
-15,100
-27% -$920K
DUK icon
52
Duke Energy
DUK
$97.8B
$2.32M 0.37%
27,688
-1,170
-4% -$100K
ILMN icon
53
Illumina
ILMN
$31B
$2.16M 0.35%
11,135
+699
+7% +$130K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 0.32%
41,420
-6,000
-13% -$285K
UNP icon
55
Union Pacific
UNP
$174B
$1.98M 0.32%
17,108
-105
-0.6% -$11.3K
DD icon
56
DuPont de Nemours
DD
$18.5B
$1.95M 0.31%
11,141
+2,001
+22% +$334K
DKT.CL
57
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.95M 0.31%
74,850
+6,300
+9% +$169K
VZ icon
58
Verizon
VZ
$195B
$1.76M 0.28%
35,542
+9,343
+36% +$440K
PM icon
59
Philip Morris
PM
$297B
$1.71M 0.27%
15,358
-275
-2% -$32K
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%
66,750
+1,000
+2% +$25.7K
DEO icon
61
Diageo
DEO
$49B
$1.65M 0.27%
12,505
-200
-2% -$25.8K
AXP icon
62
American Express
AXP
$227B
$1.63M 0.26%
18,000
– –
PSA icon
63
Public Storage
PSA
$60.5B
$1.61M 0.26%
7,515
+5,705
+315% +$1.18M
UA icon
64
Under Armour Class C
UA
$2.77B
$1.56M 0.25%
103,856
-8,292
-7% -$140K
BLK icon
65
Blackrock
BLK
$169B
$1.5M 0.24%
3,366
-75
-2% -$32K
CHL
66
DELISTED
China Mobile Limited
CHL
$1.49M 0.24%
29,372
-2,400
-8% -$128K
DVN icon
67
Devon Energy
DVN
$52.1B
$1.47M 0.24%
40,040
+14,875
+59% +$482K
SPN
68
DELISTED
Superior Energy Services, Inc.
SPN
$1.29M 0.21%
12,050
-745
-6% -$73.5K
SRE icon
69
Sempra
SRE
$57.9B
$1.27M 0.2%
22,184
-2,000
-8% -$116K
ABBV icon
70
AbbVie
ABBV
$443B
$1.23M 0.2%
13,856
– –
AX icon
71
Axos Financial
AX
$5.77B
$1.22M 0.2%
42,684
– –
CRM icon
72
Salesforce
CRM
$151B
$1.2M 0.19%
12,890
+610
+5% +$56.1K
MMM icon
73
3M
MMM
$90.9B
$1.15M 0.18%
6,528
+742
+13% +$129K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$995K 0.16%
16,425
-3,067
-16% -$172K
MCD icon
75
McDonald's
MCD
$192B
$991K 0.16%
6,325
+1,975
+45% +$310K
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
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CRG
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Private Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Private Asset Management held 159 positions worth $621M, up 0.18% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Asset Management's Q3 2017 filing shows 4 new, 46 increased, 61 reduced and 8 closed positions. Its largest new stake was Heron Therapeutics: 29,925 shares worth $483K. The largest sale was Teva Pharmaceuticals, an estimated $3.25M.

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

  • Private Asset Management's largest Q3 2017 buy was Heron Therapeutics: 29,925 shares worth $483K.
  • Private Asset Management added most to Charles Schwab in Q3 2017, an estimated $2.47M increase.
  • Private Asset Management's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $3.25M.
  • Private Asset Management fully exited American Assets Trust in Q3 2017, selling an estimated $2.07M.
  • Private Asset Management's ten largest holdings make up 32% of its $621M portfolio in Q3 2017.
  • Private Asset Management opened 4 new positions and closed 8 in Q3 2017.
  • Private Asset Management's portfolio value rose 0.18% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.