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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
+5.35%
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
$715M
AUM Growth
+$47.6M
(+7.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
161
New
16
Increased
74
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.98M |
| 2 |
Qualcomm
QCOM
|
+$1.73M |
| 3 |
D.R. Horton
DHI
|
+$1.55M |
| 4 |
Airbnb
ABNB
|
+$1.27M |
| 5 |
Salesforce
CRM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$825K |
| 2 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
+$664K |
| 3 |
Xylem
XYL
|
+$644K |
| 4 |
Kinder Morgan
KMI
|
+$609K |
| 5 |
Welltower
WELL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.8B
| $3.12M | 0.44% |
15,492
+761
| +5% | +$139K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.95M | 0.41% |
6,195
-73
| -1% | -$33.3K |
|
|
53
D.R. Horton
DHI
$40B
| $2.77M | 0.39% |
31,096
+19,818
| +176% | +$1.55M |
|
54
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
| $2.62M | 0.37% |
96,683
+2,700
| +3% | +$72.1K |
|
55
Vanguard S&P 500 ETF
VOO
$979B
| $2.53M | 0.35% |
6,945
+2,000
| +40% | +$709K |
|
56
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $2.41M | 0.34% |
93,429
+2,080
| +2% | +$53.6K |
|
57
Duke Energy
DUK
$97.8B
| $2.36M | 0.33% |
24,430
-66
| -0.3% | -$6.02K |
|
|
FLG.PRU
58
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.31M | 0.32% |
46,124
+4,500
| +11% | +$213K |
|
|
59
Xylem
XYL
$27.3B
| $2.27M | 0.32% |
21,603
-6,350
| -23% | -$644K |
|
60
Blackrock
BLK
$169B
| $2.27M | 0.32% |
3,010
+21
| +0.7% | +$15.2K |
|
61
Corteva
CTVA
$52.6B
| $2.22M | 0.31% |
47,627
+10,024
| +27% | +$443K |
|
62
Union Pacific
UNP
$174B
| $2.15M | 0.3% |
9,773
+560
| +6% | +$118K |
|
|
SCHW
63
Charles Schwab
SCHW
$183B
| $2.1M | 0.29% |
32,139
-706
| -2% | -$42.8K |
|
64
American Express
AXP
$227B
| $2.02M | 0.28% |
14,299
| – | – |
|
|
PACW
65
DELISTED
PacWest Bancorp
PACW
| $1.9M | 0.27% |
49,738
-12,655
| -20% | -$444K |
|
66
iShares MSCI EAFE ETF
EFA
$78B
| $1.82M | 0.26% |
24,052
-255
| -1% | -$19.2K |
|
67
BP
BP
$116B
| $1.71M | 0.24% |
70,280
-14,711
| -17% | -$354K |
|
68
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.5M
| $1.7M | 0.24% |
63,570
+5,600
| +10% | +$147K |
|
69
Tesla
TSLA
$1.23T
| $1.63M | 0.23% |
7,305
+204
| +3% | +$51.2K |
|
70
Freeport-McMoran
FCX
$90B
| $1.62M | 0.23% |
49,076
-400
| -0.8% | -$13K |
|
71
Verizon
VZ
$195B
| $1.53M | 0.21% |
26,307
+306
| +1% | +$17.3K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.47M | 0.21% |
28,270
-365
| -1% | -$19.4K |
|
73
Sempra
SRE
$57.9B
| $1.41M | 0.2% |
21,200
| – | – |
|
74
Invesco QQQ Trust
QQQ
$453B
| $1.31M | 0.18% |
4,107
+28
| +0.7% | +$8.95K |
|
|
75
Airbnb
ABNB
$89.9B
| $1.28M | 0.18% |
+6,837
| New | +$1.27M |
|
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AGP
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LBA
CRG
Private Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Private Asset Management held 161 positions worth $715M, up 7.1% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Asset Management's Q1 2021 filing shows 16 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was Airbnb: 6,837 shares worth $1.28M. The largest sale was IBM, an estimated $825K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2021 buy was Airbnb: 6,837 shares worth $1.28M.
- Private Asset Management added most to NextEra Energy in Q1 2021, an estimated $3.98M increase.
- Private Asset Management's biggest Q1 2021 reduction was IBM, cutting an estimated $825K.
- Private Asset Management fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $256K.
- Private Asset Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2021.
- Private Asset Management opened 16 new positions and closed 4 in Q1 2021.
- Private Asset Management's portfolio value rose 7.1% quarter-over-quarter to $715M.
Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.