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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
+18.97%
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
$563M
AUM Growth
+$87.3M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
ATVI
Activision Blizzard
ATVI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K
5
C icon
Citigroup
C
+$656K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
PACW
PacWest Bancorp
PACW
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$871K
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.5B
$2.35M 0.42%
36,213
-1,842
-5% -$122K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.24M 0.4%
6,901
-156
-2% -$47.3K
HRTX icon
53
Heron Therapeutics
HRTX
$93.4M
$2.16M 0.38%
146,679
+15,789
+12% +$259K
DUK icon
54
Duke Energy
DUK
$101B
$2.14M 0.38%
26,826
+1,197
+5% +$101K
O icon
55
Realty Income
O
$61.1B
$2M 0.36%
34,752
+9,891
+40% +$527K
COF.PRI icon
56
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$1.99M 0.35%
88,775
+10,700
+14% +$239K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$1.78M 0.32%
6,275
+3,536
+129% +$952K
UNP icon
58
Union Pacific
UNP
$174B
$1.69M 0.3%
9,976
-377
-4% -$60.4K
FLG.PRU
59
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.69M 0.3%
37,744
+1,200
+3% +$52.3K
BLK icon
60
Blackrock
BLK
$167B
$1.66M 0.3%
3,053
-35
-1% -$17.7K
KMI icon
61
Kinder Morgan
KMI
$70.9B
$1.64M 0.29%
107,964
-7,756
-7% -$118K
AXP icon
62
American Express
AXP
$224B
$1.53M 0.27%
16,078
– –
SCHW
63
Charles Schwab
SCHW
$182B
$1.5M 0.27%
44,438
-9,963
-18% -$357K
DEO icon
64
Diageo
DEO
$49.6B
$1.45M 0.26%
10,750
-450
-4% -$61.7K
NXPI icon
65
NXP Semiconductors
NXPI
$60.8B
$1.42M 0.25%
12,454
-11,706
-48% -$1.17M
VZ icon
66
Verizon
VZ
$197B
$1.33M 0.24%
24,098
+2,839
+13% +$160K
PACW
67
DELISTED
PacWest Bancorp
PACW
$1.32M 0.23%
66,850
-57,507
-46% -$1.07M
SRE icon
68
Sempra
SRE
$58.1B
$1.3M 0.23%
22,184
– –
CFG.PRE icon
69
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$1.18M 0.21%
52,450
+8,100
+18% +$183K
SYF.PRA icon
70
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
$1.18M 0.21%
55,070
+5,000
+10% +$99.1K
BA icon
71
Boeing
BA
$169B
$1.15M 0.2%
6,259
-1,097
-15% -$169K
CAT icon
72
Caterpillar
CAT
$361B
$1.07M 0.19%
8,460
-670
-7% -$79.4K
CTVA icon
73
Corteva
CTVA
$60.5B
$1.05M 0.19%
39,092
-13,570
-26% -$353K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.18%
16,896
+7,497
+80% +$433K
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.18%
4,083
-65
-2% -$14.6K
1 2
3
4 5

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PC
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CCA
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GCMG
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
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CRG
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Private Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Private Asset Management held 137 positions worth $563M, up 18% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Asset Management's Q2 2020 filing shows 15 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 35,702 shares worth $2.71M. The largest sale was Raytheon Company, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2020 buy was Activision Blizzard: 35,702 shares worth $2.71M.
  • Private Asset Management added most to RTX Corp in Q2 2020, an estimated $2.68M increase.
  • Private Asset Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $1.17M.
  • Private Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.67M.
  • Private Asset Management's ten largest holdings make up 40% of its $563M portfolio in Q2 2020.
  • Private Asset Management opened 15 new positions and closed 4 in Q2 2020.
  • Private Asset Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Private Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.