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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
+8.97%
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
$635M
AUM Growth
+$15.7M
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
150
New
7
Increased
52
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.55M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$946K |
| 3 |
AT&T
T
|
+$818K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$679K |
| 5 |
Alibaba
BABA
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.84M |
| 2 |
IBM
IBM
|
+$896K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$798K |
| 4 |
Apple
AAPL
|
+$469K |
| 5 |
JPMorgan Chase
JPM
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$175B
| $3.52M | 0.55% |
54,795
-424
| -0.8% | -$27.4K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.44M | 0.54% |
85,525
+16,895
| +25% | +$679K |
|
53
Southern Company
SO
$109B
| $3.26M | 0.51% |
74,759
-1,850
| -2% | -$85.3K |
|
54
Freeport-McMoran
FCX
$90.2B
| $3.23M | 0.51% |
232,103
+12,665
| +6% | +$191K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.13M | 0.49% |
8,523
+44
| +0.5% | +$16.1K |
|
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.98M | 0.47% |
77,799
-1,860
| -2% | -$71.9K |
|
57
Salesforce
CRM
$142B
| $2.97M | 0.47% |
18,652
+235
| +1% | +$34.9K |
|
58
Heron Therapeutics
HRTX
$86.9M
| $2.89M | 0.45% |
91,257
-2,493
| -3% | -$92.9K |
|
|
59
NXP Semiconductors
NXPI
$67.6B
| $2.67M | 0.42% |
31,280
+26,555
| +562% | +$2.55M |
|
60
Verizon
VZ
$198B
| $2.6M | 0.41% |
48,722
+9,005
| +23% | +$477K |
|
61
Duke Energy
DUK
$100B
| $2.53M | 0.4% |
31,560
-231
| -0.7% | -$18.7K |
|
62
Occidental Petroleum
OXY
$54.6B
| $2.43M | 0.38% |
29,550
+2,220
| +8% | +$179K |
|
63
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.27M | 0.36% |
37,540
+920
| +3% | +$55.7K |
|
64
Union Pacific
UNP
$178B
| $2.22M | 0.35% |
13,643
+35
| +0.3% | +$5.27K |
|
65
nVent Electric
NVT
$24.1B
| $2.1M | 0.33% |
77,471
-6,278
| -7% | -$171K |
|
66
Realty Income
O
$61.1B
| $1.91M | 0.3% |
34,567
-1,522
| -4% | -$83.8K |
|
67
Devon Energy
DVN
$49.8B
| $1.88M | 0.3% |
47,110
-2,350
| -5% | -$100K |
|
68
Blackrock
BLK
$165B
| $1.8M | 0.28% |
3,812
+30
| +0.8% | +$14.6K |
|
69
Diageo
DEO
$47.3B
| $1.77M | 0.28% |
12,522
+17
| +0.1% | +$2.44K |
|
|
70
GE Aerospace
GE
$375B
| $1.66M | 0.26% |
30,725
-29,911
| -49% | -$1.84M |
|
71
American Express
AXP
$226B
| $1.64M | 0.26% |
15,435
| – | – |
|
|
JPM.PRA.CL
72
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.54M | 0.24% |
61,650
-2,500
| -4% | -$63.2K |
|
73
Sempra
SRE
$59.7B
| $1.3M | 0.2% |
22,782
| – | – |
|
74
Becton Dickinson
BDX
$43.8B
| $1.12M | 0.18% |
4,402
+161
| +4% | +$39.7K |
|
75
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.12M | 0.18% |
38,000
| – | – |
|
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Private Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Private Asset Management held 150 positions worth $635M, up 2.5% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2018 filing shows 7 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K. The largest sale was GE Aerospace, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K.
- Private Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $2.55M increase.
- Private Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.84M.
- Private Asset Management fully exited China Mobile Limited in Q3 2018, selling an estimated $798K.
- Private Asset Management's ten largest holdings make up 35% of its $635M portfolio in Q3 2018.
- Private Asset Management opened 7 new positions and closed 4 in Q3 2018.
- Private Asset Management's portfolio value rose 2.5% quarter-over-quarter to $635M.
Based on Private Asset Management's 13F filing for Q3 2018, filed 2 Oct 2018.