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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
-13.04%
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
$515M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.19M |
| 2 |
Caterpillar
CAT
|
+$1.03M |
| 3 |
Walt Disney
DIS
|
+$645K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
| 5 |
Constellation Brands
STZ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
Merck
MRK
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$142B
| $2.87M | 0.56% |
20,982
+2,330
| +12% | +$321K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.87M | 0.56% |
86,275
+750
| +0.9% | +$27.4K |
|
53
Verizon
VZ
$198B
| $2.71M | 0.53% |
48,281
-441
| -0.9% | -$25K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.5M | 0.48% |
8,250
-273
| -3% | -$90.9K |
|
55
Heron Therapeutics
HRTX
$86.9M
| $2.44M | 0.47% |
93,882
+2,625
| +3% | +$72.2K |
|
56
Duke Energy
DUK
$100B
| $2.42M | 0.47% |
28,026
-3,534
| -11% | -$301K |
|
57
NXP Semiconductors
NXPI
$67.6B
| $2.28M | 0.44% |
31,160
-120
| -0.4% | -$9.5K |
|
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.19M | 0.43% |
65,963
-11,836
| -15% | -$416K |
|
59
Freeport-McMoran
FCX
$90.2B
| $2.19M | 0.43% |
212,668
-19,435
| -8% | -$227K |
|
60
Fluor
FLR
$7.22B
| $2.11M | 0.41% |
65,525
-6,300
| -9% | -$272K |
|
61
Union Pacific
UNP
$178B
| $1.97M | 0.38% |
14,258
+615
| +5% | +$91.1K |
|
62
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.94M | 0.38% |
37,060
-480
| -1% | -$25.9K |
|
63
Occidental Petroleum
OXY
$54.6B
| $1.85M | 0.36% |
30,180
+630
| +2% | +$44.3K |
|
64
Diageo
DEO
$47.3B
| $1.72M | 0.33% |
12,105
-417
| -3% | -$58.7K |
|
65
Realty Income
O
$61.1B
| $1.68M | 0.33% |
27,549
-7,018
| -20% | -$419K |
|
66
American Express
AXP
$226B
| $1.53M | 0.3% |
16,079
+644
| +4% | +$67.4K |
|
|
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.5M | 0.29% |
61,150
-500
| -0.8% | -$12.2K |
|
68
nVent Electric
NVT
$24.1B
| $1.49M | 0.29% |
66,526
-10,945
| -14% | -$265K |
|
69
Blackrock
BLK
$165B
| $1.42M | 0.28% |
3,613
-199
| -5% | -$81.5K |
|
70
Sempra
SRE
$59.7B
| $1.23M | 0.24% |
22,782
| – | – |
|
71
Devon Energy
DVN
$49.8B
| $1.19M | 0.23% |
52,610
+5,500
| +12% | +$169K |
|
|
72
Caterpillar
CAT
$402B
| $1M | 0.19% |
+7,880
| New | +$1.03M |
|
73
Walmart Inc
WMT
$889B
| $876K | 0.17% |
28,218
-5,925
| -17% | -$190K |
|
74
AbbVie
ABBV
$454B
| $858K | 0.17% |
9,306
-100
| -1% | -$8.79K |
|
75
Stryker
SYK
$129B
| $846K | 0.16% |
5,400
-500
| -8% | -$83.6K |
|
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LBA
CRG
Private Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Private Asset Management held 154 positions worth $515M, down 19% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management withdrew a net $32.2M in Q4 2018, closing 23 positions and reducing 91 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Caterpillar worth $1M.
- Private Asset Management's largest Q4 2018 buy was Caterpillar: 7,880 shares worth $1M.
- Private Asset Management added most to Illumina in Q4 2018, an estimated $1.19M increase.
- Private Asset Management's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.76M.
- Private Asset Management fully exited ProShares Short 7-10 Year Treasury in Q4 2018, selling an estimated $1.12M.
- Private Asset Management's ten largest holdings make up 36% of its $515M portfolio in Q4 2018.
- Private Asset Management opened 8 new positions and closed 23 in Q4 2018.
- Private Asset Management's portfolio value fell 19% quarter-over-quarter to $515M.
Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.