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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
-3.19%
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
$426M
AUM Growth
-$94.4M
Cap. Flow
-$77M
Cap. Flow %
-18.08%
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
15
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$391K
2
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$243K
3
DUK icon
Duke Energy
DUK
+$159K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
MSFT icon
Microsoft
MSFT
+$4.75M
3
QCOM icon
Qualcomm
QCOM
+$4.51M
4
V icon
Visa
V
+$3.7M
5
RTX icon
RTX Corp
RTX
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY.PRJ icon
76
KeyCorp Series F Preferred Stock
KEY.PRJ
$361M
$660K 0.16%
34,400
-17,500
-34% -$333K
SYK icon
77
Stryker
SYK
$123B
$656K 0.15%
2,400
+55
+2% +$15.8K
ABBV icon
78
AbbVie
ABBV
$450B
$643K 0.15%
4,315
-500
-10% -$73.4K
NKE icon
79
Nike
NKE
$64.9B
$632K 0.15%
6,605
-200
-3% -$20.6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$551K 0.13%
5,841
+238
+4% +$23.8K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$547K 0.13%
4,248
-310
-7% -$41.2K
ABT icon
82
Abbott
ABT
$175B
$533K 0.13%
5,506
-397
-7% -$41.7K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$502K 0.12%
15,143
+642
+4% +$22.1K
CFG.PRE icon
84
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$334M
$488K 0.11%
25,550
-1,800
-7% -$33.2K
SYY icon
85
Sysco
SYY
$39.1B
$470K 0.11%
7,116
+91
+1% +$6.54K
SOJE
86
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$500M
$470K 0.11%
24,114
-2,000
-8% -$40.2K
CRWD icon
87
CrowdStrike
CRWD
$207B
$462K 0.11%
11,040
-4,260
-28% -$166K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.11%
11,651
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$449K 0.11%
5,582
+244
+5% +$20.6K
DHI icon
90
D.R. Horton
DHI
$42.4B
$425K 0.1%
3,950
-370
-9% -$44.3K
COP icon
91
ConocoPhillips
COP
$140B
$410K 0.1%
3,424
-50
-1% -$5.8K
BNH
92
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$248M
$402K 0.09%
25,954
– –
VZ icon
93
Verizon
VZ
$182B
$384K 0.09%
11,833
-1,128
-9% -$38.1K
PEG icon
94
Public Service Enterprise Group
PEG
$39.2B
$372K 0.09%
6,538
– –
TD icon
95
Toronto Dominion Bank
TD
$204B
$372K 0.09%
6,174
– –
AMGN icon
96
Amgen
AMGN
$198B
$366K 0.09%
1,361
-687
-34% -$171K
MCK icon
97
McKesson
MCK
$98.5B
$345K 0.08%
793
– –
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$328K 0.08%
4,997
+243
+5% +$16.2K
MCD icon
99
McDonald's
MCD
$190B
$320K 0.08%
1,215
-641
-35% -$183K
NVDA icon
100
NVIDIA
NVDA
$4.91T
$316K 0.07%
7,270
-2,300
-24% -$103K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Private Asset Management held 134 positions worth $426M, down 18% from $520M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Asset Management withdrew a net $77M in Q3 2023, closing 15 positions and reducing 85 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

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

Against the trend, Private Asset Management added an estimated $391K to Walt Disney.

  • Private Asset Management added most to Walt Disney in Q3 2023, an estimated $391K increase.
  • Private Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $5.1M.
  • Private Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Private Asset Management's ten largest holdings make up 46% of its $426M portfolio in Q3 2023.
  • Private Asset Management opened 0 new positions and closed 15 in Q3 2023.
  • Private Asset Management's portfolio value fell 18% quarter-over-quarter to $426M.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.