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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
+8.88%
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
$589M
AUM Growth
+$23.9M
(+4.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$638K |
| 2 |
Pfizer
PFE
|
+$451K |
| 3 |
Johnson & Johnson
JNJ
|
+$364K |
| 4 |
Amazon
AMZN
|
+$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.37M |
| 2 |
Micron Technology
MU
|
+$918K |
| 3 |
Apple
AAPL
|
+$888K |
| 4 |
Home Depot
HD
|
+$761K |
| 5 |
Qualcomm
QCOM
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.26M | 0.38% |
25,645
-575
| -2% | -$54.6K |
|
52
Wells Fargo
WFC
$254B
| $2.19M | 0.37% |
52,932
+527
| +1% | +$23.3K |
|
53
NXP Semiconductors
NXPI
$60.8B
| $2.17M | 0.37% |
13,705
-315
| -2% | -$50K |
|
54
Duke Energy
DUK
$101B
| $2.08M | 0.35% |
20,219
-1,054
| -5% | -$101K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.01M | 0.34% |
4,547
-138
| -3% | -$61K |
|
56
American Express
AXP
$224B
| $1.96M | 0.33% |
13,280
| – | – |
|
57
ExxonMobil
XOM
$650B
| $1.95M | 0.33% |
17,648
| – | – |
|
|
SCHW
58
Charles Schwab
SCHW
$182B
| $1.94M | 0.33% |
23,317
-2,746
| -11% | -$213K |
|
59
IBM
IBM
$213B
| $1.78M | 0.3% |
12,643
-1,609
| -11% | -$222K |
|
60
Airbnb
ABNB
$90.8B
| $1.73M | 0.29% |
20,236
-2,345
| -10% | -$237K |
|
61
Freeport-McMoran
FCX
$86.2B
| $1.72M | 0.29% |
45,231
-2,060
| -4% | -$72K |
|
62
Vanguard S&P 500 ETF
VOO
$956B
| $1.64M | 0.28% |
4,658
-759
| -14% | -$268K |
|
63
Sempra
SRE
$58.1B
| $1.62M | 0.28% |
21,000
| – | – |
|
64
Caterpillar
CAT
$361B
| $1.41M | 0.24% |
5,874
-521
| -8% | -$113K |
|
65
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
| $1.41M | 0.24% |
67,676
+4,150
| +7% | +$92.8K |
|
66
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $1.37M | 0.23% |
76,089
-10,833
| -12% | -$206K |
|
67
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.35M | 0.23% |
20,573
-1,115
| -5% | -$69.8K |
|
68
D.R. Horton
DHI
$41.2B
| $1.34M | 0.23% |
14,992
-2,530
| -14% | -$203K |
|
69
Bank of America Depository Shares Series PP
BAC.PRP
$594M
| $1.22M | 0.21% |
73,262
-1,750
| -2% | -$29.8K |
|
70
BP
BP
$112B
| $1.22M | 0.21% |
34,994
-1,592
| -4% | -$53K |
|
|
FLG.PRU
71
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.12M | 0.19% |
25,885
-3,299
| -11% | -$141K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.06M | 0.18% |
17,098
-1,288
| -7% | -$81.8K |
|
73
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
| $1.03M | 0.18% |
60,354
-11,534
| -16% | -$206K |
|
74
Invesco QQQ Trust
QQQ
$436B
| $1.01M | 0.17% |
3,784
-291
| -7% | -$80.5K |
|
75
iShares California Muni Bond ETF
CMF
$4.55B
| $948K | 0.16% |
16,900
+3,000
| +22% | +$166K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Private Asset Management held 142 positions worth $589M, up 4.2% from $565M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Asset Management's Q4 2022 filing shows 4 new, 20 increased, 92 reduced and 5 closed positions. Its largest new stake was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K. The largest sale was Walt Disney, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q4 2022 buy was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K.
- Private Asset Management added most to NextEra Energy in Q4 2022, an estimated $638K increase.
- Private Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.37M.
- Private Asset Management fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $257K.
- Private Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q4 2022.
- Private Asset Management opened 4 new positions and closed 5 in Q4 2022.
- Private Asset Management's portfolio value rose 4.2% quarter-over-quarter to $589M.
Based on Private Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.