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
+2.03%
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
+$34.5M
(+5.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.73M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.24M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$1.86M |
| 2 |
Costco
COST
|
+$1.02M |
| 3 |
Chevron
CVX
|
+$857K |
| 4 |
Qualcomm
QCOM
|
+$733K |
| 5 |
GE Aerospace
GE
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$64.3B
| $3.61M | 0.58% |
39,526
-75
| -0.2% | -$7.13K |
|
|
52
Pentair
PNR
$10.1B
| $3.55M | 0.57% |
84,389
-41,333
| -33% | -$1.86M |
|
53
Southern Company
SO
$107B
| $3.55M | 0.57% |
76,609
-1,270
| -2% | -$56.8K |
|
54
Welltower
WELL
$172B
| $3.46M | 0.56% |
55,219
+9,652
| +21% | +$538K |
|
55
Illumina
ILMN
$28.2B
| $3.14M | 0.51% |
11,558
+185
| +2% | +$47.1K |
|
|
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.05M | 0.49% |
+79,659
| New | +$3.24M |
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.01M | 0.49% |
+8,479
| New | +$2.98M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.67M | 0.43% |
+68,630
| New | +$2.65M |
|
59
Duke Energy
DUK
$97.5B
| $2.52M | 0.41% |
31,791
-458
| -1% | -$35.2K |
|
60
Salesforce
CRM
$140B
| $2.51M | 0.41% |
18,417
+190
| +1% | +$24.2K |
|
61
Occidental Petroleum
OXY
$54.6B
| $2.29M | 0.37% |
27,330
-8,400
| -24% | -$671K |
|
62
Devon Energy
DVN
$50.6B
| $2.17M | 0.35% |
49,460
+2,075
| +4% | +$80.4K |
|
63
nVent Electric
NVT
$25.1B
| $2.1M | 0.34% |
+83,749
| New | +$2.18M |
|
64
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.07M | 0.33% |
36,620
-780
| -2% | -$42.4K |
|
65
Verizon
VZ
$182B
| $2M | 0.32% |
39,717
-751
| -2% | -$36.4K |
|
66
Union Pacific
UNP
$179B
| $1.93M | 0.31% |
13,608
-150
| -1% | -$20.9K |
|
67
Blackrock
BLK
$166B
| $1.89M | 0.3% |
3,782
+103
| +3% | +$54.4K |
|
68
Realty Income
O
$61.3B
| $1.88M | 0.3% |
36,089
+3,664
| +11% | +$186K |
|
69
Diageo
DEO
$46.7B
| $1.8M | 0.29% |
12,505
| – | – |
|
|
JPM.PRA.CL
70
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.63M | 0.26% |
64,150
-10,400
| -14% | -$263K |
|
71
American Express
AXP
$242B
| $1.51M | 0.24% |
15,435
-365
| -2% | -$35.9K |
|
72
Sempra
SRE
$60.3B
| $1.32M | 0.21% |
22,782
-2
| -0% | -$109 |
|
73
Axos Financial
AX
$5.66B
| $1.15M | 0.18% |
28,000
-9,384
| -25% | -$390K |
|
74
ProShares Short 7-10 Year Treasury
TBX
$16.4M
| $1.1M | 0.18% |
+38,000
| New | +$1.11M |
|
75
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
| $1.02M | 0.16% |
+45,000
| New | +$1.04M |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Private Asset Management held 161 positions worth $620M, up 5.9% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Asset Management's Q2 2018 filing shows 32 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Eaton: 74,096 shares worth $5.54M. The largest sale was Pentair, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2018 buy was Eaton: 74,096 shares worth $5.54M.
- Private Asset Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $985K increase.
- Private Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.86M.
- Private Asset Management fully exited PayPal in Q2 2018, selling an estimated $484K.
- Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2018.
- Private Asset Management opened 32 new positions and closed 17 in Q2 2018.
- Private Asset Management's portfolio value rose 5.9% quarter-over-quarter to $620M.
Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.