We are live on
!
Find out more
PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
$606M
AUM Growth
+$17M
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
141
New
4
Increased
26
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$900K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 3 |
PepsiCo
PEP
|
+$684K |
| 4 |
SLB Ltd
SLB
|
+$551K |
| 5 |
NextEra Energy
NEE
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.95M |
| 2 |
Walt Disney
DIS
|
+$1.46M |
| 3 |
Home Depot
HD
|
+$1.1M |
| 4 |
D.R. Horton
DHI
|
+$924K |
| 5 |
Oracle
ORCL
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $2.53M | 0.42% |
131,559
-15,388
| -10% | -$294K |
|
52
Airbnb
ABNB
$90.3B
| $2.35M | 0.39% |
18,906
-1,330
| -7% | -$152K |
|
53
American Express
AXP
$228B
| $2.19M | 0.36% |
13,280
| – | – |
|
54
Union Pacific
UNP
$172B
| $2.06M | 0.34% |
10,214
-1,273
| -11% | -$258K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.98M | 0.33% |
4,311
-236
| -5% | -$110K |
|
56
ExxonMobil
XOM
$651B
| $1.9M | 0.31% |
17,298
-350
| -2% | -$38.7K |
|
57
Wells Fargo
WFC
$258B
| $1.88M | 0.31% |
50,296
-2,636
| -5% | -$115K |
|
58
Duke Energy
DUK
$98.4B
| $1.83M | 0.3% |
18,972
-1,247
| -6% | -$123K |
|
59
Freeport-McMoran
FCX
$91.2B
| $1.83M | 0.3% |
44,656
-575
| -1% | -$23.9K |
|
60
Vanguard S&P 500 ETF
VOO
$972B
| $1.75M | 0.29% |
4,653
-5
| -0.1% | -$1.83K |
|
61
Sempra
SRE
$58.6B
| $1.59M | 0.26% |
21,000
| – | – |
|
62
IBM
IBM
$209B
| $1.57M | 0.26% |
11,953
-690
| -5% | -$92.3K |
|
63
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.52M | 0.25% |
21,210
+637
| +3% | +$44.6K |
|
64
Tesla
TSLA
$1.22T
| $1.46M | 0.24% |
7,061
+468
| +7% | +$81.6K |
|
65
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $1.42M | 0.23% |
70,439
-5,650
| -7% | -$115K |
|
|
66
iShares Russell 2000 ETF
IWM
$80.2B
| $1.42M | 0.23% |
7,937
+4,887
| +160% | +$900K |
|
67
KeyCorp Series F Preferred Stock
KEY.PRJ
$367M
| $1.33M | 0.22% |
64,401
-3,275
| -5% | -$74.1K |
|
68
BP
BP
$114B
| $1.32M | 0.22% |
34,844
-150
| -0.4% | -$5.6K |
|
69
Caterpillar
CAT
$373B
| $1.25M | 0.21% |
5,454
-420
| -7% | -$102K |
|
70
Bank of America Depository Shares Series PP
BAC.PRP
$599M
| $1.22M | 0.2% |
69,862
-3,400
| -5% | -$61.9K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.22M | 0.2% |
16,108
-990
| -6% | -$68.1K |
|
72
Invesco QQQ Trust
QQQ
$450B
| $1.12M | 0.18% |
3,476
-308
| -8% | -$90.9K |
|
|
SCHW
73
Charles Schwab
SCHW
$181B
| $1.09M | 0.18% |
20,881
-2,436
| -10% | -$178K |
|
|
FLG.PRU
74
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $1.08M | 0.18% |
27,830
+1,945
| +8% | +$83.7K |
|
75
iShares California Muni Bond ETF
CMF
$4.55B
| $970K | 0.16% |
16,900
| – | – |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Private Asset Management held 141 positions worth $606M, up 2.9% from $589M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.3%. Private Asset Management opened 4 new positions and exited 2, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2023 buy was NVIDIA: 14,750 shares worth $410K.
- Private Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $900K increase.
- Private Asset Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $2.95M.
- Private Asset Management fully exited Palantir in Q1 2023, selling an estimated $86K.
- Private Asset Management's ten largest holdings make up 45% of its $606M portfolio in Q1 2023.
- Private Asset Management opened 4 new positions and closed 2 in Q1 2023.
- Private Asset Management's portfolio value rose 2.9% quarter-over-quarter to $606M.
Based on Private Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.