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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
+5.08%
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
$597M
AUM Growth
+$28.4M
Cap. Flow
+$6.34M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.79M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$715K
5
GILD icon
Gilead Sciences
GILD
+$559K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$729K
2
WYNN icon
Wynn Resorts
WYNN
+$645K
3
CVX icon
Chevron
CVX
+$565K
4
DUK icon
Duke Energy
DUK
+$464K
5
QCOM icon
Qualcomm
QCOM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 12.22%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$123B
$996K 0.17%
8,560
– –
DKT.CL
77
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$996K 0.17%
41,900
+8,550
+26% +$223K
BCS.PRA.CL
78
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$981K 0.16%
38,100
+500
+1% +$12.9K
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$902K 0.15%
53,694
– –
ABBV icon
80
AbbVie
ABBV
$450B
$898K 0.15%
14,236
+300
+2% +$19.4K
WYNN icon
81
Wynn Resorts
WYNN
$10B
$744K 0.12%
7,635
-6,610
-46% -$645K
PCG icon
82
PG&E
PCG
$38.1B
$708K 0.12%
11,575
– –
BCS.PRD.CL
83
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$699K 0.12%
26,857
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$677K 0.11%
11,974
-80
-0.7% -$4.58K
ADMS
85
DELISTED
Adamas Pharmaceuticals
ADMS
$640K 0.11%
39,000
– –
HON icon
86
Honeywell
HON
$71.3B
$598K 0.1%
5,704
+112
+2% +$11.7K
EIX icon
87
Edison International
EIX
$29.9B
$583K 0.1%
8,074
+9
+0.1% +$675
NKE icon
88
Nike
NKE
$64.9B
$553K 0.09%
10,506
-800
-7% -$45.2K
SWX icon
89
Southwest Gas
SWX
$6.66B
$545K 0.09%
7,800
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$36.2B
$537K 0.09%
11,000
+3,610
+49% +$167K
ABT icon
91
Abbott
ABT
$175B
$533K 0.09%
12,608
-110
-0.9% -$4.71K
MO icon
92
Altria Group
MO
$124B
$524K 0.09%
8,287
+3,124
+61% +$208K
MCD icon
93
McDonald's
MCD
$190B
$512K 0.09%
4,440
– –
APD icon
94
Air Products & Chemicals
APD
$65.8B
$496K 0.08%
3,567
+216
+6% +$30K
KO icon
95
Coca-Cola
KO
$351B
$491K 0.08%
11,597
+200
+2% +$8.76K
COP icon
96
ConocoPhillips
COP
$140B
$453K 0.08%
10,421
+98
+0.9% +$4.07K
EQT icon
97
EQT Corp
EQT
$31B
$436K 0.07%
11,037
-918
-8% -$36.3K
LOW icon
98
Lowe's Companies
LOW
$117B
$430K 0.07%
5,949
+60
+1% +$4.67K
SLB icon
99
SLB Ltd
SLB
$70.3B
$425K 0.07%
5,409
– –
MMM icon
100
3M
MMM
$83.4B
$377K 0.06%
2,557
+120
+5% +$17.9K
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
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LBA
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CRG
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Private Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Private Asset Management held 148 positions worth $597M, up 5% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2016 filing shows 7 new, 56 increased, 43 reduced and 4 closed positions. Its largest new stake was Flagstar Bank National Association: 7,150 shares worth $305K. The largest sale was Republic Services, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q3 2016 buy was Flagstar Bank National Association: 7,150 shares worth $305K.
  • Private Asset Management added most to Juno Therapeutics, Inc. in Q3 2016, an estimated $1.79M increase.
  • Private Asset Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $645K.
  • Private Asset Management fully exited Republic Services in Q3 2016, selling an estimated $729K.
  • Private Asset Management's ten largest holdings make up 35% of its $597M portfolio in Q3 2016.
  • Private Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Private Asset Management's portfolio value rose 5% quarter-over-quarter to $597M.

Based on Private Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.