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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
-5.39%
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
$565M
AUM Growth
-$50.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
30
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
NEE icon
NextEra Energy
NEE
+$728K
3
CRM icon
Salesforce
CRM
+$484K
4
ASML icon
ASML
ASML
+$458K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$396K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
INTC icon
Intel
INTC
+$1.53M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HD icon
Home Depot
HD
+$646K
5
V icon
Visa
V
+$625K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$2.23M 0.39%
11,432
+422
+4% +$93.4K
WFC icon
52
Wells Fargo
WFC
$254B
$2.11M 0.37%
52,405
-4,668
-8% -$201K
NXPI icon
53
NXP Semiconductors
NXPI
$60.8B
$2.07M 0.37%
14,020
-800
-5% -$134K
DUK icon
54
Duke Energy
DUK
$101B
$1.98M 0.35%
21,273
-695
-3% -$74.6K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.88M 0.33%
4,685
-383
-8% -$169K
SCHW
56
Charles Schwab
SCHW
$182B
$1.87M 0.33%
26,063
-1,960
-7% -$136K
AXP icon
57
American Express
AXP
$224B
$1.79M 0.32%
13,280
-644
-5% -$97.5K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$956B
$1.78M 0.31%
5,417
-305
-5% -$111K
TSLA icon
59
Tesla
TSLA
$1.18T
$1.73M 0.31%
6,513
+15
+0.2% +$4.19K
COF.PRI icon
60
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
$1.71M 0.3%
86,922
-2,700
-3% -$56.7K
IBM icon
61
IBM
IBM
$213B
$1.69M 0.3%
14,252
-3,408
-19% -$447K
SRE icon
62
Sempra
SRE
$58.1B
$1.57M 0.28%
21,000
– –
XOM icon
63
ExxonMobil
XOM
$650B
$1.54M 0.27%
17,648
-1,096
-6% -$100K
KEY.PRJ icon
64
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
$1.51M 0.27%
63,526
-8,600
-12% -$209K
SLB icon
65
SLB Ltd
SLB
$72.7B
$1.47M 0.26%
40,840
+31,340
+330% +$1.14M
SYF.PRA icon
66
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
$1.32M 0.23%
71,888
-2,485
-3% -$50K
FLG.PRU
67
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$1.3M 0.23%
29,184
-1,445
-5% -$67.5K
BAC.PRP icon
68
Bank of America Depository Shares Series PP
BAC.PRP
$594M
$1.29M 0.23%
75,012
+7,950
+12% +$151K
FCX icon
69
Freeport-McMoran
FCX
$86.2B
$1.29M 0.23%
47,291
-3,035
-6% -$88.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.21%
21,688
-2,485
-10% -$155K
DHI icon
71
D.R. Horton
DHI
$41.2B
$1.18M 0.21%
17,522
-3,878
-18% -$285K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.09M 0.19%
18,386
+420
+2% +$28.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$1.09M 0.19%
4,075
+276
+7% +$83.3K
CAT icon
74
Caterpillar
CAT
$361B
$1.05M 0.19%
6,395
+380
+6% +$69.4K
BP icon
75
BP
BP
$112B
$1.04M 0.18%
36,586
-3,725
-9% -$111K
1 2
3
4 5

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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
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CRG
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Private Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Private Asset Management held 143 positions worth $565M, down 8.2% from $616M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Private Asset Management opened no new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to SLB Ltd in Q3 2022, an estimated $1.14M increase.
  • Private Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $2.02M.
  • Private Asset Management fully exited Public Storage in Q3 2022, selling an estimated $231K.
  • Private Asset Management's ten largest holdings make up 44% of its $565M portfolio in Q3 2022.
  • Private Asset Management opened 0 new positions and closed 5 in Q3 2022.
  • Private Asset Management's portfolio value fell 8.2% quarter-over-quarter to $565M.

Based on Private Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.