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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
+10.12%
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
$614M
AUM Growth
+$35.5M
Cap. Flow
-$17.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.49M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$1.15M
3
CFG.PRE icon
Citizens Financial Group Series E Preferred Stock
CFG.PRE
+$1.03M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$894K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$751K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.37M
2
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$1.55M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
FCX icon
Freeport-McMoran
FCX
+$876K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$149B
$3.13M 0.51%
19,232
+455
+2% +$71.3K
KMI icon
52
Kinder Morgan
KMI
$70.3B
$2.92M 0.48%
138,060
-27,126
-16% -$549K
PNR icon
53
Pentair
PNR
$10.8B
$2.86M 0.47%
62,326
-4,620
-7% -$195K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.78M 0.45%
7,409
-246
-3% -$88.9K
VZ icon
55
Verizon
VZ
$201B
$2.74M 0.45%
44,592
-217
-0.5% -$13.1K
HRTX icon
56
Heron Therapeutics
HRTX
$91.9M
$2.71M 0.44%
115,470
+14,870
+15% +$329K
STZ icon
57
Constellation Brands
STZ
$22.5B
$2.66M 0.43%
13,995
+520
+4% +$98.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$2.31M 0.38%
34,460
-500
-1% -$32.3K
KEY.PRJ icon
59
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$2.17M 0.35%
80,950
+13,900
+21% +$368K
DUK icon
60
Duke Energy
DUK
$101B
$2.15M 0.35%
23,525
-895
-4% -$82.1K
UNP icon
61
Union Pacific
UNP
$175B
$2.05M 0.33%
11,353
-1,706
-13% -$292K
AXP icon
62
American Express
AXP
$227B
$2M 0.33%
16,078
– –
DEO icon
63
Diageo
DEO
$49.4B
$1.91M 0.31%
11,331
-200
-2% -$32.5K
O icon
64
Realty Income
O
$61.3B
$1.83M 0.3%
25,614
-877
-3% -$65.3K
SRE icon
65
Sempra
SRE
$59.2B
$1.68M 0.27%
22,184
-598
-3% -$43.9K
CTVA icon
66
Corteva
CTVA
$59.5B
$1.64M 0.27%
55,611
-8,165
-13% -$216K
BLK icon
67
Blackrock
BLK
$170B
$1.6M 0.26%
3,188
-40
-1% -$19K
OXY icon
68
Occidental Petroleum
OXY
$53.7B
$1.54M 0.25%
37,434
+3,850
+11% +$154K
UBER icon
69
Uber
UBER
$144B
$1.5M 0.24%
+50,349
New +$1.49M
FLG.PRU
70
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.44M 0.23%
28,295
+17,695
+167% +$894K
CAT icon
71
Caterpillar
CAT
$387B
$1.4M 0.23%
9,480
-452
-5% -$63.1K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.7B
$1.18M 0.19%
23,241
+4,150
+22% +$185K
COF.PRI icon
73
Capital One Financial Series I Preferred Stock
COF.PRI
$1.09B
$1.15M 0.19%
+46,000
New +$1.15M
FEZ icon
74
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.13M 0.18%
27,599
-1,425
-5% -$56K
FCX icon
75
Freeport-McMoran
FCX
$88.6B
$1.12M 0.18%
85,288
-79,830
-48% -$876K
1 2
3
4 5

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GCMG
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AGP
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KI
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MWM
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Private Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Private Asset Management held 145 positions worth $614M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Asset Management's Q4 2019 filing shows 9 new, 21 increased, 78 reduced and 9 closed positions. Its largest new stake was Uber: 50,349 shares worth $1.5M. The largest sale was Qualcomm, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2019 buy was Uber: 50,349 shares worth $1.5M.
  • Private Asset Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2019, an estimated $894K increase.
  • Private Asset Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $2.37M.
  • Private Asset Management fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q4 2019, selling an estimated $1.55M.
  • Private Asset Management's ten largest holdings make up 37% of its $614M portfolio in Q4 2019.
  • Private Asset Management opened 9 new positions and closed 9 in Q4 2019.
  • Private Asset Management's portfolio value rose 6.1% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.