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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
+4.18%
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
$621M
AUM Growth
+$1.1M
Cap. Flow
-$18.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
GILD icon
Gilead Sciences
GILD
+$1.8M
3
PSA icon
Public Storage
PSA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$535K
5
DVN icon
Devon Energy
DVN
+$482K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.25M
2
AAT
American Assets Trust
AAT
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
4
HD icon
Home Depot
HD
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$45.6B
$931K 0.15%
4,871
-512
-10% -$99.3K
AMGN icon
77
Amgen
AMGN
$208B
$775K 0.12%
4,155
+564
+16% +$99.9K
FLG
78
Flagstar Bank National Association
FLG
$5.93B
$761K 0.12%
19,675
+4,200
+27% +$158K
PCG icon
79
PG&E
PCG
$38.3B
$747K 0.12%
10,975
– –
ADMS
80
DELISTED
Adamas Pharmaceuticals
ADMS
$720K 0.12%
34,000
– –
ABT icon
81
Abbott
ABT
$183B
$655K 0.11%
12,278
– –
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$645K 0.1%
24,300
– –
UAA icon
83
Under Armour
UAA
$2.84B
$640K 0.1%
38,808
-3,610
-9% -$66.3K
BA icon
84
Boeing
BA
$171B
$638K 0.1%
2,511
-43
-2% -$10K
SWX icon
85
Southwest Gas
SWX
$6.47B
$605K 0.1%
7,800
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.8B
$572K 0.09%
32,475
-144,545
-82% -$3.25M
PYPL icon
87
PayPal
PYPL
$48.9B
$528K 0.09%
8,250
+3,000
+57% +$180K
KO icon
88
Coca-Cola
KO
$377B
$522K 0.08%
11,597
– –
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$503K 0.08%
3,390
– –
APD icon
90
Air Products & Chemicals
APD
$65.7B
$499K 0.08%
3,300
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$38.1B
$494K 0.08%
7,650
-6,100
-44% -$408K
EIX icon
92
Edison International
EIX
$28.2B
$492K 0.08%
6,382
-1,723
-21% -$136K
HRTX icon
93
Heron Therapeutics
HRTX
$93.9M
$483K 0.08%
+29,925
New +$469K
NKE icon
94
Nike
NKE
$61.9B
$472K 0.08%
9,109
+1
+0% +$56
SYK icon
95
Stryker
SYK
$125B
$469K 0.08%
3,300
– –
WMT icon
96
Walmart Inc
WMT
$885B
$466K 0.08%
17,895
+9,000
+101% +$236K
SLB icon
97
SLB Ltd
SLB
$73.6B
$418K 0.07%
5,993
+510
+9% +$33.7K
HON icon
98
Honeywell
HON
$77B
$415K 0.07%
3,238
-2,380
-42% -$295K
DLR icon
99
Digital Realty Trust
DLR
$69.7B
$402K 0.06%
3,400
+900
+36% +$104K
MO icon
100
Altria Group
MO
$114B
$395K 0.06%
6,223
-400
-6% -$26.7K
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 2017 Portfolio in Review

As of Q3 2017, Private Asset Management held 159 positions worth $621M, up 0.18% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Asset Management's Q3 2017 filing shows 4 new, 46 increased, 61 reduced and 8 closed positions. Its largest new stake was Heron Therapeutics: 29,925 shares worth $483K. The largest sale was Teva Pharmaceuticals, an estimated $3.25M.

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

  • Private Asset Management's largest Q3 2017 buy was Heron Therapeutics: 29,925 shares worth $483K.
  • Private Asset Management added most to Charles Schwab in Q3 2017, an estimated $2.47M increase.
  • Private Asset Management's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $3.25M.
  • Private Asset Management fully exited American Assets Trust in Q3 2017, selling an estimated $2.07M.
  • Private Asset Management's ten largest holdings make up 32% of its $621M portfolio in Q3 2017.
  • Private Asset Management opened 4 new positions and closed 8 in Q3 2017.
  • Private Asset Management's portfolio value rose 0.18% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.