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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
+4.54%
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
$569M
AUM Growth
+$16.9M
Cap. Flow
-$4.81M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.17M
2
UAC
United Acquisition Corp I
UAC
+$1.87M
3
ADSK icon
Autodesk
ADSK
+$1.72M
4
BP icon
BP
BP
+$1.22M
5
NVS icon
Novartis
NVS
+$1.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.97M
2
WYNN icon
Wynn Resorts
WYNN
+$2.32M
3
DUK icon
Duke Energy
DUK
+$2.03M
4
UAA icon
Under Armour
UAA
+$1.8M
5
WELL icon
Welltower
WELL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Financials 11.59%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$907K 0.16%
53,694
– –
ILMN icon
77
Illumina
ILMN
$28.2B
$895K 0.16%
6,556
-5
-0.1% -$710
ABBV icon
78
AbbVie
ABBV
$450B
$863K 0.15%
13,936
– –
DD icon
79
DuPont de Nemours
DD
$18.3B
$842K 0.15%
6,686
+1,994
+42% +$262K
DKT.CL
80
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$837K 0.15%
33,350
-4,200
-11% -$110K
PCG icon
81
PG&E
PCG
$38.1B
$740K 0.13%
11,575
– –
RSG icon
82
Republic Services
RSG
$68.4B
$729K 0.13%
14,200
-27,225
-66% -$1.31M
BCS.PRD.CL
83
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$694K 0.12%
26,857
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$646K 0.11%
12,054
-3,410
-22% -$186K
EIX icon
85
Edison International
EIX
$29.9B
$626K 0.11%
8,065
+10
+0.1% +$718
NKE icon
86
Nike
NKE
$64.9B
$624K 0.11%
11,306
+1,801
+19% +$103K
SWX icon
87
Southwest Gas
SWX
$6.66B
$614K 0.11%
7,800
– –
ADMS
88
DELISTED
Adamas Pharmaceuticals
ADMS
$590K 0.1%
39,000
– –
HON icon
89
Honeywell
HON
$71.3B
$585K 0.1%
5,592
+584
+12% +$60K
MCD icon
90
McDonald's
MCD
$190B
$534K 0.09%
4,440
– –
KO icon
91
Coca-Cola
KO
$351B
$517K 0.09%
11,397
-250
-2% -$11.3K
EQT icon
92
EQT Corp
EQT
$31B
$504K 0.09%
11,955
– –
ABT icon
93
Abbott
ABT
$175B
$500K 0.09%
12,718
+1
+0% +$40
LOW icon
94
Lowe's Companies
LOW
$117B
$466K 0.08%
5,889
– –
COP icon
95
ConocoPhillips
COP
$140B
$450K 0.08%
10,323
– –
APD icon
96
Air Products & Chemicals
APD
$65.8B
$440K 0.08%
3,351
– –
SLB icon
97
SLB Ltd
SLB
$70.3B
$428K 0.08%
5,409
+440
+9% +$33.7K
PSA icon
98
Public Storage
PSA
$55.8B
$404K 0.07%
1,580
– –
SJM icon
99
J.M. Smucker
SJM
$12B
$378K 0.07%
2,483
-225
-8% -$29.9K
MCK icon
100
McKesson
MCK
$98.5B
$367K 0.06%
1,968
– –
2 3
4
5 6

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GCMG
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AGP
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KI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Asset Management held 146 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2016 filing shows 6 new, 41 increased, 54 reduced and 5 closed positions. Its largest new stake was United Acquisition Corp I: 51,390 shares worth $1.87M. The largest sale was EMC CORPORATION, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q2 2016 buy was United Acquisition Corp I: 51,390 shares worth $1.87M.
  • Private Asset Management added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.17M increase.
  • Private Asset Management's biggest Q2 2016 reduction was Wynn Resorts, cutting an estimated $2.32M.
  • Private Asset Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.97M.
  • Private Asset Management's ten largest holdings make up 35% of its $569M portfolio in Q2 2016.
  • Private Asset Management opened 6 new positions and closed 5 in Q2 2016.
  • Private Asset Management's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.