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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
+13.99%
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
$815M
AUM Growth
+$81M
(+11%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
46
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.09M |
| 2 |
Amazon
AMZN
|
+$760K |
| 3 |
Micron Technology
MU
|
+$692K |
| 4 |
Allstate
ALL
|
+$551K |
| 5 |
ASML
ASML
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
AT&T
T
|
+$1M |
| 4 |
Intel
INTC
|
+$909K |
| 5 |
Heron Therapeutics
HRTX
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.88% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.87M | 0.35% |
5,548
-288
| -5% | -$147K |
|
52
Union Pacific
UNP
$174B
| $2.87M | 0.35% |
11,390
-229
| -2% | -$54.2K |
|
|
SCHW
53
Charles Schwab
SCHW
$182B
| $2.68M | 0.33% |
31,817
-845
| -3% | -$68.4K |
|
54
Blackrock
BLK
$167B
| $2.67M | 0.33% |
2,916
-88
| -3% | -$80.3K |
|
55
Vanguard S&P 500 ETF
VOO
$956B
| $2.63M | 0.32% |
6,027
-659
| -10% | -$278K |
|
56
Corteva
CTVA
$60.5B
| $2.54M | 0.31% |
53,784
+2,740
| +5% | +$125K |
|
57
Airbnb
ABNB
$90.8B
| $2.49M | 0.31% |
14,967
-312
| -2% | -$54.9K |
|
58
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
| $2.46M | 0.3% |
92,367
-1,350
| -1% | -$36K |
|
59
Duke Energy
DUK
$101B
| $2.45M | 0.3% |
23,351
+786
| +3% | +$79.7K |
|
60
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $2.34M | 0.29% |
87,572
-2,100
| -2% | -$55.3K |
|
61
American Express
AXP
$224B
| $2.33M | 0.29% |
14,259
| – | – |
|
62
Xylem
XYL
$28.5B
| $2.31M | 0.28% |
19,243
-1,210
| -6% | -$150K |
|
63
Tesla
TSLA
$1.18T
| $2.21M | 0.27% |
6,279
-162
| -3% | -$54.3K |
|
64
Freeport-McMoran
FCX
$86.2B
| $1.93M | 0.24% |
46,126
-2,075
| -4% | -$78.8K |
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.82M | 0.22% |
23,177
-200
| -0.9% | -$15.8K |
|
66
Invesco QQQ Trust
QQQ
$436B
| $1.72M | 0.21% |
4,329
-3
| -0.1% | -$1.16K |
|
67
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
| $1.71M | 0.21% |
63,538
+1,200
| +2% | +$32K |
|
|
68
ASML
ASML
$596B
| $1.61M | 0.2% |
2,018
+691
| +52% | +$549K |
|
|
PACW
69
DELISTED
PacWest Bancorp
PACW
| $1.58M | 0.19% |
35,004
-1,261
| -3% | -$58.8K |
|
|
FLG.PRU
70
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.56M | 0.19% |
29,524
+700
| +2% | +$36.9K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.42M | 0.17% |
16,312
+130
| +0.8% | +$10.7K |
|
72
Nike
NKE
$64.1B
| $1.4M | 0.17% |
8,388
-250
| -3% | -$41.2K |
|
73
Sempra
SRE
$58.1B
| $1.39M | 0.17% |
21,000
| – | – |
|
74
Caterpillar
CAT
$361B
| $1.37M | 0.17% |
6,622
+92
| +1% | +$18.5K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.34M | 0.17% |
27,196
+145
| +0.5% | +$7.31K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Private Asset Management held 153 positions worth $815M, up 11% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Private Asset Management's Q4 2021 filing shows 4 new, 46 increased, 72 reduced and 4 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K. The largest sale was Alibaba, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q4 2021 buy was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K.
- Private Asset Management added most to Salesforce in Q4 2021, an estimated $1.09M increase.
- Private Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $3.96M.
- Private Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $277K.
- Private Asset Management's ten largest holdings make up 47% of its $815M portfolio in Q4 2021.
- Private Asset Management opened 4 new positions and closed 4 in Q4 2021.
- Private Asset Management's portfolio value rose 11% quarter-over-quarter to $815M.
Based on Private Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.