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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
+7.23%
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
$629M
AUM Growth
+$8.01M
Cap. Flow
-$29.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
HRTX icon
Heron Therapeutics
HRTX
+$930K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$802K
4
ADSK icon
Autodesk
ADSK
+$714K
5
BABA icon
Alibaba
BABA
+$540K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.25M
2
DIS icon
Walt Disney
DIS
+$2.34M
3
INTC icon
Intel
INTC
+$1.76M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$756K 0.12%
3,615
-3,900
-52% -$824K
FLG
77
Flagstar Bank National Association
FLG
$5.93B
$733K 0.12%
18,758
-917
-5% -$35.5K
WMT icon
78
Walmart Inc
WMT
$885B
$708K 0.11%
21,495
+3,600
+20% +$110K
PM icon
79
Philip Morris
PM
$297B
$688K 0.11%
6,513
-8,845
-58% -$942K
AMGN icon
80
Amgen
AMGN
$208B
$662K 0.11%
3,805
-350
-8% -$61.9K
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$648K 0.1%
24,300
– –
SWX icon
82
Southwest Gas
SWX
$6.47B
$628K 0.1%
7,800
– –
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$575K 0.09%
3,390
– –
NKE icon
84
Nike
NKE
$61.9B
$570K 0.09%
9,110
+1
+0% +$57
BA icon
85
Boeing
BA
$171B
$549K 0.09%
1,861
-650
-26% -$176K
SYK icon
86
Stryker
SYK
$125B
$511K 0.08%
3,300
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$494K 0.08%
7,450
-200
-3% -$13.3K
PCG icon
88
PG&E
PCG
$38.3B
$492K 0.08%
10,975
– –
KO icon
89
Coca-Cola
KO
$377B
$463K 0.07%
10,082
-1,515
-13% -$69.6K
ABT icon
90
Abbott
ABT
$183B
$458K 0.07%
8,028
-4,250
-35% -$236K
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
$449K 0.07%
9,452
– –
VALE icon
92
Vale
VALE
$64.1B
$438K 0.07%
35,800
-900
-2% -$9.55K
EIX icon
93
Edison International
EIX
$28.2B
$404K 0.06%
6,382
– –
VFC icon
94
VF Corp
VFC
$5.63B
$397K 0.06%
5,704
-637
-10% -$42.1K
PYPL icon
95
PayPal
PYPL
$48.9B
$388K 0.06%
5,275
-2,975
-36% -$215K
DLR icon
96
Digital Realty Trust
DLR
$69.7B
$387K 0.06%
3,400
– –
TD icon
97
Toronto Dominion Bank
TD
$198B
$382K 0.06%
6,524
– –
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$379K 0.06%
7,364
– –
SLB icon
99
SLB Ltd
SLB
$73.6B
$379K 0.06%
5,627
-366
-6% -$23.7K
HON icon
100
Honeywell
HON
$77B
$372K 0.06%
2,684
-554
-17% -$74.3K
2 3
4
5 6

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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
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Private Asset Management held 157 positions worth $629M, up 1.3% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management withdrew a net $29.2M in Q4 2017, closing 15 positions and reducing 76 holdings. Its most notable exit was Under Armour Class C, an estimated $1.56M position sold in full.

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

Against the trend, Private Asset Management opened a new position in Lennar Class A worth $316K.

  • Private Asset Management's largest Q4 2017 buy was Lennar Class A: 5,165 shares worth $316K.
  • Private Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.68M increase.
  • Private Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.25M.
  • Private Asset Management fully exited Under Armour Class C in Q4 2017, selling an estimated $1.56M.
  • Private Asset Management's ten largest holdings make up 34% of its $629M portfolio in Q4 2017.
  • Private Asset Management opened 6 new positions and closed 15 in Q4 2017.
  • Private Asset Management's portfolio value rose 1.3% quarter-over-quarter to $629M.

Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.