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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
+12.58%
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
$562M
AUM Growth
+$46.5M
(+9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$754K |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$685K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$681K |
| 5 |
Vale
VALE
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.49M |
| 2 |
Qualcomm
QCOM
|
+$1.33M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
Kinder Morgan
KMI
|
+$923K |
| 5 |
Bank of America
BAC
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.3M | 0.59% |
87,045
+770
| +0.9% | +$28.4K |
|
52
Verizon
VZ
$201B
| $3.06M | 0.55% |
51,781
+3,500
| +7% | +$198K |
|
53
Salesforce
CRM
$149B
| $2.8M | 0.5% |
17,662
-3,320
| -16% | -$515K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.77M | 0.49% |
8,005
-245
| -3% | -$82.4K |
|
55
NXP Semiconductors
NXPI
$65.4B
| $2.73M | 0.49% |
30,925
-235
| -0.8% | -$20.6K |
|
56
Freeport-McMoran
FCX
$88.6B
| $2.62M | 0.47% |
202,918
-9,750
| -5% | -$118K |
|
57
Union Pacific
UNP
$175B
| $2.36M | 0.42% |
14,133
-125
| -0.9% | -$20.1K |
|
58
Heron Therapeutics
HRTX
$92M
| $2.26M | 0.4% |
92,455
-1,427
| -2% | -$37.4K |
|
59
Duke Energy
DUK
$101B
| $2.17M | 0.39% |
24,126
-3,900
| -14% | -$344K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.16M | 0.39% |
36,760
-300
| -0.8% | -$16.9K |
|
61
Occidental Petroleum
OXY
$53.6B
| $2.09M | 0.37% |
31,580
+1,400
| +5% | +$92.2K |
|
62
Diageo
DEO
$49.4B
| $1.97M | 0.35% |
12,055
-50
| -0.4% | -$7.63K |
|
63
Realty Income
O
$61.3B
| $1.94M | 0.35% |
27,188
-361
| -1% | -$23.9K |
|
64
American Express
AXP
$227B
| $1.76M | 0.31% |
16,078
-1
| -0% | -$105 |
|
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.66M | 0.29% |
45,268
-20,695
| -31% | -$734K |
|
66
Fluor
FLR
$6.89B
| $1.63M | 0.29% |
44,185
-21,340
| -33% | -$780K |
|
67
Blackrock
BLK
$170B
| $1.51M | 0.27% |
3,538
-75
| -2% | -$31.5K |
|
68
Devon Energy
DVN
$49.2B
| $1.46M | 0.26% |
46,260
-6,350
| -12% | -$177K |
|
69
Sempra
SRE
$59.2B
| $1.43M | 0.26% |
22,782
| – | – |
|
|
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
| $1.39M | 0.25% |
54,350
-6,800
| -11% | -$170K |
|
71
Caterpillar
CAT
$387B
| $1.25M | 0.22% |
9,230
+1,350
| +17% | +$179K |
|
72
Stryker
SYK
$133B
| $1.07M | 0.19% |
5,400
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$80.4B
| $1.01M | 0.18% |
6,607
+335
| +5% | +$50.3K |
|
74
Carnival Corporation Ltd
CCL
$38.7B
| $957K | 0.17% |
18,866
+7,766
| +70% | +$430K |
|
75
Constellation Brands
STZ
$22.5B
| $872K | 0.16% |
4,975
+2,566
| +107% | +$432K |
|
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Private Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Private Asset Management held 139 positions worth $562M, up 9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q1 2019 filing shows 8 new, 26 increased, 76 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 4,012 shares worth $721K. The largest sale was nVent Electric, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 4,012 shares worth $721K.
- Private Asset Management added most to Amazon in Q1 2019, an estimated $1.15M increase.
- Private Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $1.33M.
- Private Asset Management fully exited nVent Electric in Q1 2019, selling an estimated $1.49M.
- Private Asset Management's ten largest holdings make up 34% of its $562M portfolio in Q1 2019.
- Private Asset Management opened 8 new positions and closed 8 in Q1 2019.
- Private Asset Management's portfolio value rose 9% quarter-over-quarter to $562M.
Based on Private Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.