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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
-19.15%
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
$475M
AUM Growth
-$138M
Cap. Flow
-$6.98M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$987K
3
T icon
AT&T
T
+$923K
4
UBER icon
Uber
UBER
+$784K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$763K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.86M
2
OXY icon
Occidental Petroleum
OXY
+$1.54M
3
VZ icon
Verizon
VZ
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY.PRJ icon
51
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$2.07M 0.44%
85,383
+4,433
+5% +$115K
UBER icon
52
Uber
UBER
$143B
$2.07M 0.44%
74,170
+23,821
+47% +$784K
NXPI icon
53
NXP Semiconductors
NXPI
$57.8B
$2M 0.42%
24,160
-550
-2% -$64.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.99M 0.42%
34,200
-260
-0.8% -$17.6K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.85M 0.39%
7,057
-352
-5% -$119K
SCHW
56
Charles Schwab
SCHW
$183B
$1.83M 0.38%
54,401
-24,985
-31% -$1.05M
KMI icon
57
Kinder Morgan
KMI
$71.7B
$1.61M 0.34%
115,720
-22,340
-16% -$425K
COF.PRI icon
58
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$1.56M 0.33%
78,075
+32,075
+70% +$763K
HRTX icon
59
Heron Therapeutics
HRTX
$93.9M
$1.54M 0.32%
130,890
+15,420
+13% +$290K
FLG.PRU
60
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.51M 0.32%
36,544
+8,249
+29% +$405K
UNP icon
61
Union Pacific
UNP
$174B
$1.46M 0.31%
10,353
-1,000
-9% -$165K
DEO icon
62
Diageo
DEO
$49B
$1.42M 0.3%
11,200
-131
-1% -$19.7K
AXP icon
63
American Express
AXP
$227B
$1.38M 0.29%
16,078
– –
BLK icon
64
Blackrock
BLK
$169B
$1.36M 0.29%
3,088
-100
-3% -$49.3K
SRE icon
65
Sempra
SRE
$57.9B
$1.25M 0.26%
22,184
– –
CTVA icon
66
Corteva
CTVA
$52.6B
$1.24M 0.26%
52,662
-2,949
-5% -$81.1K
O icon
67
Realty Income
O
$59.6B
$1.2M 0.25%
24,861
-753
-3% -$52.4K
VZ icon
68
Verizon
VZ
$195B
$1.14M 0.24%
21,259
-23,333
-52% -$1.34M
BA icon
69
Boeing
BA
$171B
$1.1M 0.23%
7,356
-2,830
-28% -$775K
CAT icon
70
Caterpillar
CAT
$375B
$1.06M 0.22%
9,130
-350
-4% -$44.7K
CFG.PRE icon
71
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$328M
$917K 0.19%
44,350
+3,100
+8% +$73.7K
SYF.PRA icon
72
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.5M
$854K 0.18%
50,070
+20,570
+70% +$487K
THS
73
DELISTED
Treehouse Foods
THS
$849K 0.18%
19,226
+11,901
+162% +$513K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$790K 0.17%
4,148
+120
+3% +$25.4K
NKE icon
75
Nike
NKE
$61.9B
$712K 0.15%
8,601
-143
-2% -$13.3K
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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LBA
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CRG
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Private Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Private Asset Management held 136 positions worth $475M, down 23% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Asset Management's Q1 2020 filing shows 49 increased, 52 reduced and 14 closed positions. The largest sale was Pentair, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.04M increase.
  • Private Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $1.34M.
  • Private Asset Management fully exited Pentair in Q1 2020, selling an estimated $2.86M.
  • Private Asset Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2020.
  • Private Asset Management opened 0 new positions and closed 14 in Q1 2020.
  • Private Asset Management's portfolio value fell 23% quarter-over-quarter to $475M.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.