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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
-4.41%
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
$738M
AUM Growth
-$76.8M
(-9.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
35
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.45M |
| 2 |
Salesforce
CRM
|
+$934K |
| 3 |
Amazon
AMZN
|
+$847K |
| 4 |
Uber
UBER
|
+$499K |
| 5 |
CrowdStrike
CRWD
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.38M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Intel
INTC
|
+$1.95M |
| 4 |
Citigroup
C
|
+$1.9M |
| 5 |
Gilead Sciences
GILD
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$90.3B
| $2.77M | 0.38% |
16,148
+1,181
| +8% | +$188K |
|
52
NXP Semiconductors
NXPI
$61.8B
| $2.75M | 0.37% |
14,868
-40
| -0.3% | -$7.89K |
|
53
IBM
IBM
$209B
| $2.73M | 0.37% |
20,957
-4,563
| -18% | -$595K |
|
54
American Express
AXP
$228B
| $2.6M | 0.35% |
13,924
-335
| -2% | -$60.5K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.56M | 0.35% |
5,212
-336
| -6% | -$163K |
|
56
Duke Energy
DUK
$98.4B
| $2.55M | 0.35% |
22,867
-484
| -2% | -$50.3K |
|
57
D.R. Horton
DHI
$40.7B
| $2.54M | 0.34% |
34,037
-1,605
| -5% | -$139K |
|
|
SCHW
58
Charles Schwab
SCHW
$181B
| $2.42M | 0.33% |
28,648
-3,169
| -10% | -$279K |
|
59
Vanguard S&P 500 ETF
VOO
$972B
| $2.41M | 0.33% |
5,811
-216
| -4% | -$88.4K |
|
60
Blackrock
BLK
$170B
| $2.34M | 0.32% |
3,058
+142
| +5% | +$111K |
|
61
Freeport-McMoran
FCX
$91.2B
| $2.29M | 0.31% |
45,966
-160
| -0.3% | -$7.09K |
|
62
Tesla
TSLA
$1.22T
| $2.24M | 0.3% |
6,240
-39
| -0.6% | -$12.1K |
|
63
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
| $2.15M | 0.29% |
84,887
-7,480
| -8% | -$193K |
|
64
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $2.02M | 0.27% |
87,682
+110
| +0.1% | +$2.66K |
|
|
FLG.PRU
65
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.82M | 0.25% |
35,224
+5,700
| +19% | +$290K |
|
66
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.78M | 0.24% |
24,183
+1,006
| +4% | +$75.2K |
|
67
Sempra
SRE
$58.6B
| $1.76M | 0.24% |
21,000
| – | – |
|
68
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.5M
| $1.74M | 0.24% |
71,573
+8,035
| +13% | +$200K |
|
69
ExxonMobil
XOM
$651B
| $1.47M | 0.2% |
17,828
-15
| -0.1% | -$1.17K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $1.46M | 0.2% |
33,864
-1,140
| -3% | -$53.8K |
|
71
Invesco QQQ Trust
QQQ
$450B
| $1.34M | 0.18% |
3,690
-639
| -15% | -$227K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.32M | 0.18% |
16,596
+284
| +2% | +$22.3K |
|
73
Caterpillar
CAT
$373B
| $1.32M | 0.18% |
5,912
-710
| -11% | -$149K |
|
74
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$330M
| $1.25M | 0.17% |
53,776
+13,110
| +32% | +$322K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.24M | 0.17% |
26,784
-412
| -2% | -$19.8K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Private Asset Management held 158 positions worth $738M, down 9.4% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Private Asset Management withdrew a net $28.6M in Q1 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in CrowdStrike worth $536K.
- Private Asset Management's largest Q1 2022 buy was CrowdStrike: 9,440 shares worth $536K.
- Private Asset Management added most to ASML in Q1 2022, an estimated $1.45M increase.
- Private Asset Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $5.38M.
- Private Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.14M.
- Private Asset Management's ten largest holdings make up 45% of its $738M portfolio in Q1 2022.
- Private Asset Management opened 9 new positions and closed 13 in Q1 2022.
- Private Asset Management's portfolio value fell 9.4% quarter-over-quarter to $738M.
Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.