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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
+4.09%
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
$599M
AUM Growth
+$2.32M
Cap. Flow
-$15.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.19M
2
CRM icon
Salesforce
CRM
+$507K
3
NXPI icon
NXP Semiconductors
NXPI
+$352K
4
PG icon
Procter & Gamble
PG
+$327K
5
T icon
AT&T
T
+$250K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.92M
2
VALE icon
Vale
VALE
+$1.91M
3
UAC
United Acquisition Corp I
UAC
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$31B
$943K 0.16%
7,573
-185
-2% -$24.9K
ABBV icon
77
AbbVie
ABBV
$443B
$880K 0.15%
14,056
-180
-1% -$11K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$823K 0.14%
53,694
– –
PCG icon
79
PG&E
PCG
$38.3B
$703K 0.12%
11,575
– –
ADMS
80
DELISTED
Adamas Pharmaceuticals
ADMS
$659K 0.11%
39,000
– –
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$621K 0.1%
24,300
-2,557
-10% -$66K
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$599K 0.1%
11,500
+500
+5% +$25K
SWX icon
83
Southwest Gas
SWX
$6.47B
$598K 0.1%
7,800
– –
HON icon
84
Honeywell
HON
$77B
$588K 0.1%
5,618
-86
-2% -$8.74K
EIX icon
85
Edison International
EIX
$28.2B
$582K 0.1%
8,083
+9
+0.1% +$635
MO icon
86
Altria Group
MO
$114B
$581K 0.1%
8,591
+304
+4% +$19.6K
FLG
87
Flagstar Bank National Association
FLG
$5.93B
$571K 0.1%
11,967
+4,817
+67% +$220K
MCD icon
88
McDonald's
MCD
$192B
$529K 0.09%
4,350
-90
-2% -$10.6K
NKE icon
89
Nike
NKE
$61.9B
$514K 0.09%
10,107
-399
-4% -$20.5K
COP icon
90
ConocoPhillips
COP
$147B
$504K 0.08%
10,046
-375
-4% -$17.3K
CRM icon
91
Salesforce
CRM
$151B
$478K 0.08%
+6,985
New +$507K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$475K 0.08%
3,300
-267
-7% -$37.4K
ABT icon
93
Abbott
ABT
$183B
$472K 0.08%
12,278
-330
-3% -$13.1K
KO icon
94
Coca-Cola
KO
$377B
$468K 0.08%
11,297
-300
-3% -$12.5K
SLB icon
95
SLB Ltd
SLB
$73.6B
$463K 0.08%
5,512
+103
+2% +$8.44K
LOW icon
96
Lowe's Companies
LOW
$117B
$423K 0.07%
5,949
– –
EQT icon
97
EQT Corp
EQT
$33.3B
$393K 0.07%
11,037
– –
VALE icon
98
Vale
VALE
$64.1B
$386K 0.06%
50,700
-260,820
-84% -$1.91M
MMM icon
99
3M
MMM
$90.9B
$382K 0.06%
2,557
– –
PSA icon
100
Public Storage
PSA
$60.5B
$353K 0.06%
1,580
– –
2 3
4
5 6

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CCA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Asset Management held 155 positions worth $599M, up 0.39% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q4 2016 filing shows 11 new, 34 increased, 72 reduced and 8 closed positions. Its largest new stake was Under Armour Class C: 79,203 shares worth $1.99M. The largest sale was Juno Therapeutics, Inc., an estimated $1.92M.

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

  • Private Asset Management's largest Q4 2016 buy was Under Armour Class C: 79,203 shares worth $1.99M.
  • Private Asset Management added most to Procter & Gamble in Q4 2016, an estimated $327K increase.
  • Private Asset Management's biggest Q4 2016 reduction was Vale, cutting an estimated $1.91M.
  • Private Asset Management fully exited Juno Therapeutics, Inc. in Q4 2016, selling an estimated $1.92M.
  • Private Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q4 2016.
  • Private Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Private Asset Management's portfolio value rose 0.39% quarter-over-quarter to $599M.

Based on Private Asset Management's 13F filing for Q4 2016, filed 4 Jan 2017.