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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
-14.1%
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
$616M
AUM Growth
-$122M
Cap. Flow
-$8.25M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
CRM icon
Salesforce
CRM
+$1.38M
3
BLK icon
Blackrock
BLK
+$916K
4
ABNB icon
Airbnb
ABNB
+$895K
5
ASML icon
ASML
ASML
+$417K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.2M
2
T icon
AT&T
T
+$1.68M
3
MRK icon
Merck
MRK
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MU icon
Micron Technology
MU
+$898K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.35M 0.38%
11,010
+110
+1% +$25K
ASML icon
52
ASML
ASML
$626B
$2.35M 0.38%
4,928
+747
+18% +$417K
WFC icon
53
Wells Fargo
WFC
$261B
$2.24M 0.36%
57,073
-8,040
-12% -$353K
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$2.19M 0.36%
14,820
-48
-0.3% -$8.34K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.1M 0.34%
5,068
-144
-3% -$65K
ABNB icon
56
Airbnb
ABNB
$89.9B
$2.05M 0.33%
23,026
+6,878
+43% +$895K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$1.99M 0.32%
5,722
-89
-2% -$33.5K
AXP icon
58
American Express
AXP
$227B
$1.93M 0.31%
13,924
– –
COF.PRI icon
59
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$1.81M 0.29%
89,622
+1,940
+2% +$40.1K
SCHW
60
Charles Schwab
SCHW
$183B
$1.77M 0.29%
28,023
-625
-2% -$43.1K
KEY.PRJ icon
61
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
$1.7M 0.28%
72,126
-12,761
-15% -$302K
XOM icon
62
ExxonMobil
XOM
$644B
$1.6M 0.26%
18,744
+916
+5% +$82.6K
SRE icon
63
Sempra
SRE
$57.9B
$1.58M 0.26%
21,000
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.25%
24,173
-10
-0% -$681
FCX icon
65
Freeport-McMoran
FCX
$90B
$1.47M 0.24%
50,326
+4,360
+9% +$175K
TSLA icon
66
Tesla
TSLA
$1.23T
$1.46M 0.24%
6,498
+258
+4% +$70.4K
SYF.PRA icon
67
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.5M
$1.42M 0.23%
74,373
+2,800
+4% +$57.6K
DHI icon
68
D.R. Horton
DHI
$40B
$1.42M 0.23%
21,400
-12,637
-37% -$888K
FLG.PRU
69
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.42M 0.23%
30,629
-4,595
-13% -$217K
BAC.PRP icon
70
Bank of America Depository Shares Series PP
BAC.PRP
$593M
$1.25M 0.2%
67,062
+20,215
+43% +$379K
BP icon
71
BP
BP
$116B
$1.14M 0.19%
40,311
-750
-2% -$23K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.19%
17,966
+1,370
+8% +$95.4K
VZ icon
73
Verizon
VZ
$195B
$1.09M 0.18%
21,399
-748
-3% -$37.8K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 0.18%
26,049
-735
-3% -$31.7K
CAT icon
75
Caterpillar
CAT
$375B
$1.07M 0.17%
6,015
+103
+2% +$21.7K
1 2
3
4 5

Similar funds

PC
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CCA
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GCMG
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
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Private Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Private Asset Management held 148 positions worth $616M, down 17% from $738M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Asset Management's Q2 2022 filing shows 3 new, 45 increased, 68 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 9,500 shares worth $340K. The largest sale was Citigroup, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2022 buy was SLB Ltd: 9,500 shares worth $340K.
  • Private Asset Management added most to Amazon in Q2 2022, an estimated $1.93M increase.
  • Private Asset Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $2.2M.
  • Private Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $308K.
  • Private Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2022.
  • Private Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Private Asset Management's portfolio value fell 17% quarter-over-quarter to $616M.

Based on Private Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.