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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
+0.63%
1 Year Est. Return
+20.27%
3 Year Est. Return
+38.16%
5 Year Est. Return
+67.56%
10 Year Est. Return
+177.35%
AUM
$620M
AUM Growth
+$5.82M
Cap. Flow
+$4.58M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.13M
2
T icon
AT&T
T
+$1.98M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.67M
4
RTN
Raytheon Company
RTN
+$847K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.61M
2
PNRA
Panera Bread Co
PNRA
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
PFE icon
Pfizer
PFE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 16.09%
3 Healthcare 14.59%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$30.4B
$902K 0.15%
13,750
+4,000
+41% +$249K
DVN icon
77
Devon Energy
DVN
$53.6B
$805K 0.13%
25,165
+1,954
+8% +$71.4K
PCG icon
78
PG&E
PCG
$29.5B
$728K 0.12%
10,975
– –
HON icon
79
Honeywell
HON
$65.4B
$676K 0.11%
5,618
– –
MCD icon
80
McDonald's
MCD
$176B
$666K 0.11%
4,350
– –
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$656K 0.11%
53,694
– –
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$646K 0.1%
24,300
– –
EIX icon
83
Edison International
EIX
$21.4B
$634K 0.1%
8,105
+10
+0.1% +$801
AMGN icon
84
Amgen
AMGN
$205B
$618K 0.1%
3,591
– –
FLG
85
Flagstar Bank National Association
FLG
$5.26B
$610K 0.1%
15,475
+100
+0.7% +$3.98K
ABT icon
86
Abbott
ABT
$177B
$597K 0.1%
12,278
– –
ADMS
87
DELISTED
Adamas Pharmaceuticals
ADMS
$595K 0.1%
34,000
– –
SWX icon
88
Southwest Gas
SWX
$6.27B
$570K 0.09%
7,800
– –
NKE icon
89
Nike
NKE
$53.9B
$537K 0.09%
9,108
– –
KO icon
90
Coca-Cola
KO
$379B
$520K 0.08%
11,597
– –
BA icon
91
Boeing
BA
$156B
$505K 0.08%
2,554
– –
MO icon
92
Altria Group
MO
$116B
$493K 0.08%
6,623
+32
+0.5% +$2.34K
APD icon
93
Air Products & Chemicals
APD
$63.7B
$472K 0.08%
3,300
– –
LOW icon
94
Lowe's Companies
LOW
$109B
$461K 0.07%
5,949
– –
SYK icon
95
Stryker
SYK
$107B
$458K 0.07%
3,300
-5,500
-63% -$755K
AMP icon
96
Ameriprise Financial
AMP
$48.2B
$432K 0.07%
3,390
– –
COP icon
97
ConocoPhillips
COP
$160B
$407K 0.07%
9,266
-180
-2% -$8.39K
TGT icon
98
Target
TGT
$72.6B
$381K 0.06%
+7,285
New +$398K
PSA icon
99
Public Storage
PSA
$56.2B
$377K 0.06%
1,810
+130
+8% +$28K
SLB icon
100
SLB Ltd
SLB
$77.3B
$361K 0.06%
5,483
-6
-0.1% -$430
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 Q2 2017 Portfolio in Review

As of Q2 2017, Private Asset Management held 161 positions worth $620M, up 0.95% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Asset Management's Q2 2017 filing shows 10 new, 47 increased, 51 reduced and 6 closed positions. Its largest new stake was Target: 7,285 shares worth $381K. The largest sale was CenterPoint Energy, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2017 buy was Target: 7,285 shares worth $381K.
  • Private Asset Management added most to PacWest Bancorp in Q2 2017, an estimated $2.13M increase.
  • Private Asset Management's biggest Q2 2017 reduction was CenterPoint Energy, cutting an estimated $4.61M.
  • Private Asset Management fully exited Panera Bread Co in Q2 2017, selling an estimated $1.48M.
  • Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2017.
  • Private Asset Management opened 10 new positions and closed 6 in Q2 2017.
  • Private Asset Management's portfolio value rose 0.95% quarter-over-quarter to $620M.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.