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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
+8.76%
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
$601M
AUM Growth
+$38M
(+6.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
56
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$960K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$665K |
| 3 |
Cisco
CSCO
|
+$612K |
| 4 |
Southern Company
SO
|
+$572K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.51M |
| 2 |
Diageo
DEO
|
+$1.45M |
| 3 |
BP
BP
|
+$1.15M |
| 4 |
Intel
INTC
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.41M | 0.4% |
102,509
-11,015
| -10% | -$271K |
|
52
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $2.35M | 0.39% |
93,499
+4,724
| +5% | +$116K |
|
53
Duke Energy
DUK
$97.7B
| $2.31M | 0.38% |
26,109
-717
| -3% | -$59.1K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.18M | 0.36% |
6,446
-455
| -7% | -$155K |
|
55
Vanguard S&P 500 ETF
VOO
$977B
| $2.15M | 0.36% |
6,985
+710
| +11% | +$216K |
|
|
56
BP
BP
$116B
| $2.1M | 0.35% |
120,314
-53,151
| -31% | -$1.15M |
|
|
FLG.PRU
57
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $2.04M | 0.34% |
46,074
+8,330
| +22% | +$367K |
|
58
Union Pacific
UNP
$173B
| $1.93M | 0.32% |
9,803
-173
| -2% | -$32.1K |
|
59
Realty Income
O
$59.4B
| $1.75M | 0.29% |
29,705
-5,047
| -15% | -$298K |
|
60
Blackrock
BLK
$170B
| $1.7M | 0.28% |
3,023
-30
| -1% | -$17.1K |
|
61
NXP Semiconductors
NXPI
$59.4B
| $1.7M | 0.28% |
13,624
+1,170
| +9% | +$143K |
|
62
American Express
AXP
$228B
| $1.61M | 0.27% |
16,079
+1
| +0% | +$98 |
|
63
iShares MSCI EAFE ETF
EFA
$78B
| $1.54M | 0.26% |
24,131
+7,235
| +43% | +$463K |
|
64
Verizon
VZ
$194B
| $1.45M | 0.24% |
24,364
+266
| +1% | +$15.5K |
|
65
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.6M
| $1.43M | 0.24% |
57,970
+2,900
| +5% | +$69.1K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.24% |
83,428
+16,578
| +25% | +$308K |
|
67
Kinder Morgan
KMI
$71.3B
| $1.36M | 0.23% |
110,280
+2,316
| +2% | +$32.3K |
|
68
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$329M
| $1.29M | 0.21% |
51,050
-1,400
| -3% | -$34.5K |
|
|
SCHW
69
Charles Schwab
SCHW
$183B
| $1.29M | 0.21% |
35,569
-8,869
| -20% | -$309K |
|
70
Sempra
SRE
$58.1B
| $1.25M | 0.21% |
21,200
-984
| -4% | -$60.6K |
|
|
WFC.PRN
71
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $1.23M | 0.2% |
48,508
+12,758
| +36% | +$322K |
|
72
Caterpillar
CAT
$378B
| $1.22M | 0.2% |
8,160
-300
| -4% | -$42.1K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.2M | 0.2% |
27,637
+3,473
| +14% | +$151K |
|
74
Invesco QQQ Trust
QQQ
$453B
| $1.13M | 0.19% |
4,072
-11
| -0.3% | -$2.98K |
|
75
Corteva
CTVA
$53.4B
| $1.12M | 0.19% |
38,963
-129
| -0.3% | -$3.63K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Private Asset Management held 143 positions worth $601M, up 6.8% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Asset Management's Q3 2020 filing shows 10 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K. The largest sale was ExxonMobil, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K.
- Private Asset Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $960K increase.
- Private Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $1.51M.
- Private Asset Management fully exited Diageo in Q3 2020, selling an estimated $1.45M.
- Private Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q3 2020.
- Private Asset Management opened 10 new positions and closed 4 in Q3 2020.
- Private Asset Management's portfolio value rose 6.8% quarter-over-quarter to $601M.
Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.