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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
+6.32%
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
$520M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$287K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$226K |
| 3 |
Lowe's Companies
LOW
|
+$185K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.4K |
| 5 |
Aflac
AFL
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.32M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$971B
| $1.89M | 0.36% |
4,638
-15
| -0.3% | -$5.79K |
|
52
ExxonMobil
XOM
$634B
| $1.86M | 0.36% |
17,348
+50
| +0.3% | +$5.46K |
|
53
Airbnb
ABNB
$90.9B
| $1.82M | 0.35% |
14,192
-4,714
| -25% | -$551K |
|
54
Union Pacific
UNP
$175B
| $1.76M | 0.34% |
8,582
-1,632
| -16% | -$324K |
|
55
Wells Fargo
WFC
$263B
| $1.75M | 0.34% |
40,890
-9,406
| -19% | -$379K |
|
56
Illumina
ILMN
$29.2B
| $1.7M | 0.33% |
9,319
-6,625
| -42% | -$1.34M |
|
|
57
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.58M | 0.3% |
21,780
+570
| +3% | +$41.4K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.58M | 0.3% |
3,296
-1,015
| -24% | -$462K |
|
59
AT&T
T
$169B
| $1.57M | 0.3% |
98,200
-33,359
| -25% | -$568K |
|
60
Sempra
SRE
$59.2B
| $1.53M | 0.29% |
21,000
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$80.4B
| $1.42M | 0.27% |
7,577
-360
| -5% | -$64.2K |
|
62
Freeport-McMoran
FCX
$88.6B
| $1.37M | 0.26% |
34,133
-10,523
| -24% | -$401K |
|
63
IBM
IBM
$214B
| $1.32M | 0.25% |
9,877
-2,076
| -17% | -$268K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.29M | 0.25% |
14,876
-1,232
| -8% | -$97.1K |
|
65
Tesla
TSLA
$1.21T
| $1.29M | 0.25% |
4,925
-2,136
| -30% | -$427K |
|
66
Duke Energy
DUK
$101B
| $1.26M | 0.24% |
14,077
-4,895
| -26% | -$462K |
|
67
Caterpillar
CAT
$387B
| $1.14M | 0.22% |
4,637
-817
| -15% | -$182K |
|
68
Capital One Financial Series I Preferred Stock
COF.PRI
$1.08B
| $1.13M | 0.22% |
58,265
-12,174
| -17% | -$237K |
|
69
Invesco QQQ Trust
QQQ
$445B
| $1.13M | 0.22% |
3,056
-420
| -12% | -$141K |
|
70
Bank of America Depository Shares Series PP
BAC.PRP
$593M
| $1.08M | 0.21% |
58,712
-11,150
| -16% | -$200K |
|
71
BP
BP
$107B
| $1.06M | 0.2% |
30,149
-4,695
| -13% | -$174K |
|
|
FLG.PRU
72
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.01M | 0.19% |
24,880
-2,950
| -11% | -$118K |
|
73
iShares California Muni Bond ETF
CMF
$4.56B
| $962K | 0.19% |
16,900
| – | – |
|
74
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
| $959K | 0.18% |
51,900
-12,501
| -19% | -$243K |
|
75
Ameriprise Financial
AMP
$48.3B
| $947K | 0.18% |
2,850
| – | – |
|
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Private Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Private Asset Management held 141 positions worth $520M, down 14% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Private Asset Management withdrew a net $114M in Q2 2023, closing 7 positions and reducing 109 holdings. Its most notable exit was GE Aerospace, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $223K.
- Private Asset Management's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,007 shares worth $223K.
- Private Asset Management added most to Sysco in Q2 2023, an estimated $287K increase.
- Private Asset Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $9.32M.
- Private Asset Management fully exited GE Aerospace in Q2 2023, selling an estimated $269K.
- Private Asset Management's ten largest holdings make up 46% of its $520M portfolio in Q2 2023.
- Private Asset Management opened 2 new positions and closed 7 in Q2 2023.
- Private Asset Management's portfolio value fell 14% quarter-over-quarter to $520M.
Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.