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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
+6.45%
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
$751M
AUM Growth
+$36.1M
(+5.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
34
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$938K |
| 2 |
Bank of America Depository Shares Series PP
BAC.PRP
|
+$912K |
| 3 |
Palantir
PLTR
|
+$708K |
| 4 |
ASML
ASML
|
+$631K |
| 5 |
Organon & Co
OGN
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$859K |
| 2 |
Qualcomm
QCOM
|
+$758K |
| 3 |
Bank of America
BAC
|
+$683K |
| 4 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
+$595K |
| 5 |
Walt Disney
DIS
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.88M | 0.38% |
5,871
-324
| -5% | -$160K |
|
52
Heron Therapeutics
HRTX
$92.4M
| $2.75M | 0.37% |
177,358
-15,495
| -8% | -$247K |
|
53
D.R. Horton
DHI
$42.2B
| $2.75M | 0.37% |
30,378
-718
| -2% | -$67.4K |
|
54
Vanguard S&P 500 ETF
VOO
$973B
| $2.7M | 0.36% |
6,864
-81
| -1% | -$31.1K |
|
55
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
| $2.66M | 0.35% |
96,067
-616
| -0.6% | -$16.8K |
|
56
Blackrock
BLK
$170B
| $2.65M | 0.35% |
3,028
+18
| +0.6% | +$15.2K |
|
|
FLG.PRU
57
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.51M | 0.33% |
48,224
+2,100
| +5% | +$106K |
|
58
Capital One Financial Series I Preferred Stock
COF.PRI
$1.09B
| $2.49M | 0.33% |
91,646
-1,783
| -2% | -$47K |
|
59
Xylem
XYL
$29.8B
| $2.48M | 0.33% |
20,703
-900
| -4% | -$103K |
|
|
SCHW
60
Charles Schwab
SCHW
$184B
| $2.38M | 0.32% |
32,661
+522
| +2% | +$36.9K |
|
61
Duke Energy
DUK
$102B
| $2.37M | 0.32% |
24,023
-407
| -2% | -$40.9K |
|
62
American Express
AXP
$227B
| $2.36M | 0.31% |
14,299
| – | – |
|
63
Union Pacific
UNP
$177B
| $2.3M | 0.31% |
10,454
+681
| +7% | +$152K |
|
64
Corteva
CTVA
$59.4B
| $2.26M | 0.3% |
50,944
+3,317
| +7% | +$153K |
|
|
65
Airbnb
ABNB
$90B
| $1.96M | 0.26% |
12,817
+5,980
| +87% | +$938K |
|
66
iShares MSCI EAFE ETF
EFA
$77B
| $1.88M | 0.25% |
23,872
-180
| -0.7% | -$14.3K |
|
67
Freeport-McMoran
FCX
$89.7B
| $1.79M | 0.24% |
48,250
-826
| -2% | -$32.2K |
|
68
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.3M
| $1.7M | 0.23% |
62,138
-1,432
| -2% | -$38.4K |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.22% |
39,332
-10,406
| -21% | -$445K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.52M | 0.2% |
27,943
-327
| -1% | -$17.4K |
|
71
Tesla
TSLA
$1.22T
| $1.52M | 0.2% |
6,693
-612
| -8% | -$133K |
|
72
BP
BP
$108B
| $1.46M | 0.19% |
55,055
-15,225
| -22% | -$399K |
|
73
Invesco QQQ Trust
QQQ
$447B
| $1.42M | 0.19% |
4,005
-102
| -2% | -$34.3K |
|
74
Sempra
SRE
$59.8B
| $1.39M | 0.19% |
21,000
-200
| -0.9% | -$13.7K |
|
75
Nike
NKE
$63.8B
| $1.33M | 0.18% |
8,638
| – | – |
|
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Private Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Private Asset Management held 164 positions worth $751M, up 5.1% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Asset Management's Q2 2021 filing shows 7 new, 34 increased, 81 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series PP: 36,057 shares worth $943K. The largest sale was AT&T, an estimated $859K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2021 buy was Bank of America Depository Shares Series PP: 36,057 shares worth $943K.
- Private Asset Management added most to Airbnb in Q2 2021, an estimated $938K increase.
- Private Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $859K.
- Private Asset Management fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2021, selling an estimated $595K.
- Private Asset Management's ten largest holdings make up 42% of its $751M portfolio in Q2 2021.
- Private Asset Management opened 7 new positions and closed 10 in Q2 2021.
- Private Asset Management's portfolio value rose 5.1% quarter-over-quarter to $751M.
Based on Private Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.