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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
+17.07%
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
$667M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
30
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$867K |
| 2 |
D.R. Horton
DHI
|
+$822K |
| 3 |
Gilead Sciences
GILD
|
+$572K |
| 4 |
Viatris
VTRS
|
+$553K |
| 5 |
Micron Technology
MU
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$2.39M |
| 3 |
ExxonMobil
XOM
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$1.61M |
| 5 |
Pfizer
PFE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.89% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
| $2.61M | 0.39% |
93,983
-5,750
| -6% | -$156K |
|
52
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $2.43M | 0.36% |
91,349
-2,150
| -2% | -$55.4K |
|
53
NXP Semiconductors
NXPI
$61.8B
| $2.34M | 0.35% |
14,731
+1,107
| +8% | +$163K |
|
54
Realty Income
O
$60.1B
| $2.29M | 0.34% |
38,070
+8,365
| +28% | +$494K |
|
55
Duke Energy
DUK
$98.4B
| $2.24M | 0.34% |
24,496
-1,613
| -6% | -$149K |
|
56
Blackrock
BLK
$170B
| $2.16M | 0.32% |
2,989
-34
| -1% | -$22.5K |
|
57
Union Pacific
UNP
$172B
| $1.92M | 0.29% |
9,213
-590
| -6% | -$118K |
|
|
FLG.PRU
58
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.91M | 0.29% |
41,624
-4,450
| -10% | -$203K |
|
59
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.77M | 0.27% |
24,307
+176
| +0.7% | +$12K |
|
60
BP
BP
$114B
| $1.74M | 0.26% |
84,991
-35,323
| -29% | -$666K |
|
|
SCHW
61
Charles Schwab
SCHW
$181B
| $1.74M | 0.26% |
32,845
-2,724
| -8% | -$123K |
|
62
American Express
AXP
$228B
| $1.73M | 0.26% |
14,299
-1,780
| -11% | -$197K |
|
63
Vanguard S&P 500 ETF
VOO
$972B
| $1.7M | 0.25% |
4,945
-2,040
| -29% | -$665K |
|
64
Tesla
TSLA
$1.22T
| $1.67M | 0.25% |
7,101
-15
| -0.2% | -$2.56K |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.24% |
62,393
-21,035
| -25% | -$469K |
|
66
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.5M
| $1.55M | 0.23% |
57,970
| – | – |
|
67
Verizon
VZ
$193B
| $1.53M | 0.23% |
26,001
+1,637
| +7% | +$97.2K |
|
68
Kinder Morgan
KMI
$70.5B
| $1.5M | 0.23% |
109,838
-442
| -0.4% | -$5.92K |
|
69
Corteva
CTVA
$59.8B
| $1.46M | 0.22% |
37,603
-1,360
| -3% | -$48.6K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.44M | 0.22% |
28,635
+998
| +4% | +$46.9K |
|
71
Sempra
SRE
$58.6B
| $1.35M | 0.2% |
21,200
| – | – |
|
72
Freeport-McMoran
FCX
$91.2B
| $1.29M | 0.19% |
49,476
-7,200
| -13% | -$150K |
|
|
WFC.PRN
73
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $1.29M | 0.19% |
49,108
+600
| +1% | +$15.4K |
|
74
Invesco QQQ Trust
QQQ
$450B
| $1.28M | 0.19% |
4,079
+7
| +0.2% | +$2.06K |
|
75
Nike
NKE
$62.7B
| $1.21M | 0.18% |
8,553
+17
| +0.2% | +$2.25K |
|
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Private Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Private Asset Management held 148 positions worth $667M, up 11% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Asset Management withdrew a net $22.7M in Q4 2020, closing 4 positions and reducing 82 holdings. Its most notable exit was Adobe, an estimated $694K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in D.R. Horton worth $777K.
- Private Asset Management's largest Q4 2020 buy was D.R. Horton: 11,278 shares worth $777K.
- Private Asset Management added most to Activision Blizzard in Q4 2020, an estimated $867K increase.
- Private Asset Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $5.37M.
- Private Asset Management fully exited Adobe in Q4 2020, selling an estimated $694K.
- Private Asset Management's ten largest holdings make up 43% of its $667M portfolio in Q4 2020.
- Private Asset Management opened 9 new positions and closed 4 in Q4 2020.
- Private Asset Management's portfolio value rose 11% quarter-over-quarter to $667M.
Based on Private Asset Management's 13F filing for Q4 2020, filed 5 Jan 2021.