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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
-1.19%
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
$733M
AUM Growth
-$17.2M
Cap. Flow
-$3.36M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
NEE icon
NextEra Energy
NEE
+$943K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$809K
4
CRM icon
Salesforce
CRM
+$550K
5
UBER icon
Uber
UBER
+$431K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.01M
2
THS
Treehouse Foods
THS
+$890K
3
T icon
AT&T
T
+$767K
4
AAPL icon
Apple
AAPL
+$667K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41.2B
$2.83M 0.39%
33,708
+3,330
+11% +$307K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.81M 0.38%
5,836
-35
-0.6% -$17.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$2.64M 0.36%
6,686
-178
-3% -$72.2K
ABNB icon
54
Airbnb
ABNB
$90.8B
$2.56M 0.35%
15,279
+2,462
+19% +$376K
XYL icon
55
Xylem
XYL
$28.5B
$2.53M 0.34%
20,453
-250
-1% -$32.2K
BLK icon
56
Blackrock
BLK
$167B
$2.52M 0.34%
3,004
-24
-0.8% -$21.5K
KEY.PRJ icon
57
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
$2.48M 0.34%
93,717
-2,350
-2% -$64.3K
AXP icon
58
American Express
AXP
$224B
$2.39M 0.33%
14,259
-40
-0.3% -$6.69K
SCHW
59
Charles Schwab
SCHW
$182B
$2.38M 0.32%
32,662
+1
+0% +$71
COF.PRI icon
60
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$2.37M 0.32%
89,672
-1,974
-2% -$52.7K
UNP icon
61
Union Pacific
UNP
$174B
$2.28M 0.31%
11,619
+1,165
+11% +$252K
DUK icon
62
Duke Energy
DUK
$101B
$2.2M 0.3%
22,565
-1,458
-6% -$151K
CTVA icon
63
Corteva
CTVA
$60.5B
$2.15M 0.29%
51,044
+100
+0.2% +$4.33K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 0.25%
23,377
-495
-2% -$39.6K
TSLA icon
65
Tesla
TSLA
$1.18T
$1.67M 0.23%
6,441
-252
-4% -$59.3K
SYF.PRA icon
66
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
$1.66M 0.23%
62,338
+200
+0.3% +$5.38K
PACW
67
DELISTED
PacWest Bancorp
PACW
$1.64M 0.22%
36,265
-3,067
-8% -$127K
FCX icon
68
Freeport-McMoran
FCX
$86.2B
$1.57M 0.21%
48,201
-49
-0.1% -$1.73K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$1.55M 0.21%
4,332
+327
+8% +$120K
FLG.PRU
70
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.54M 0.21%
28,824
-19,400
-40% -$1.01M
BP icon
71
BP
BP
$112B
$1.51M 0.21%
55,205
+150
+0.3% +$3.76K
HRTX icon
72
Heron Therapeutics
HRTX
$93.4M
$1.46M 0.2%
136,855
-40,503
-23% -$493K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.35M 0.18%
27,051
-892
-3% -$46.1K
SRE icon
74
Sempra
SRE
$58.1B
$1.33M 0.18%
21,000
– –
PLTR icon
75
Palantir
PLTR
$295B
$1.31M 0.18%
54,529
+13,237
+32% +$323K
1 2
3
4 5

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Private Asset Management held 157 positions worth $733M, down 2.3% from $751M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management's Q3 2021 filing shows 3 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 12,910 shares worth $801K. The largest sale was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $1.01M.

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

  • Private Asset Management's largest Q3 2021 buy was iShares California Muni Bond ETF: 12,910 shares worth $801K.
  • Private Asset Management added most to Micron Technology in Q3 2021, an estimated $1.38M increase.
  • Private Asset Management's biggest Q3 2021 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $1.01M.
  • Private Asset Management fully exited Treehouse Foods in Q3 2021, selling an estimated $890K.
  • Private Asset Management's ten largest holdings make up 43% of its $733M portfolio in Q3 2021.
  • Private Asset Management opened 3 new positions and closed 8 in Q3 2021.
  • Private Asset Management's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.