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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
+8.97%
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
$635M
AUM Growth
+$15.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.86%
Holding
150
New
7
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
2
SCHW
Charles Schwab
SCHW
+$946K
3
T icon
AT&T
T
+$818K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
BABA icon
Alibaba
BABA
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.84M
2
IBM icon
IBM
IBM
+$896K
3
CHL
China Mobile Limited
CHL
+$798K
4
AAPL icon
Apple
AAPL
+$469K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$904B
$1.07M 0.17%
34,143
+348
+1% +$10.6K
TBF icon
77
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$1.05M 0.17%
45,000
– –
SYK icon
78
Stryker
SYK
$132B
$1.05M 0.17%
5,900
– –
AX icon
79
Axos Financial
AX
$5.62B
$1.02M 0.16%
29,732
+1,732
+6% +$66.5K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$904K 0.14%
13,260
+200
+2% +$13.4K
ABBV icon
81
AbbVie
ABBV
$468B
$890K 0.14%
9,406
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.2B
$835K 0.13%
4,953
+25
+0.5% +$4.22K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$831K 0.13%
22,058
+4,274
+24% +$157K
NKE icon
84
Nike
NKE
$63.9B
$808K 0.13%
9,536
+375
+4% +$30.1K
CCL icon
85
Carnival Corporation Ltd
CCL
$38.5B
$778K 0.12%
12,200
-250
-2% -$15.2K
AMGN icon
86
Amgen
AMGN
$211B
$769K 0.12%
3,709
-45
-1% -$8.87K
QQQ icon
87
Invesco QQQ Trust
QQQ
$445B
$755K 0.12%
4,063
-370
-8% -$66.9K
BA icon
88
Boeing
BA
$174B
$747K 0.12%
2,008
-150
-7% -$52.7K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$738K 0.12%
26,770
+1,588
+6% +$44.4K
HLM.PR
90
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$706K 0.11%
23,401
-8,800
-27% -$268K
ABT icon
91
Abbott
ABT
$187B
$705K 0.11%
9,611
-455
-5% -$29.9K
MCD icon
92
McDonald's
MCD
$194B
$702K 0.11%
4,196
-80
-2% -$12.8K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.7B
$697K 0.11%
10,258
+770
+8% +$52K
MMM icon
94
3M
MMM
$93.8B
$657K 0.1%
3,727
-498
-12% -$85.8K
SWX icon
95
Southwest Gas
SWX
$6.76B
$616K 0.1%
7,800
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$558K 0.09%
13,604
+160
+1% +$6.73K
VALE icon
97
Vale
VALE
$62.7B
$541K 0.09%
36,450
– –
HON icon
98
Honeywell
HON
$78.4B
$522K 0.08%
3,476
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$503K 0.08%
8,576
+2,940
+52% +$167K
SPN
100
DELISTED
Superior Energy Services, Inc.
SPN
$494K 0.08%
5,068
-450
-8% -$42.3K
2 3
4
5 6

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MWM
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LBA
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Private Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Private Asset Management held 150 positions worth $635M, up 2.5% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2018 filing shows 7 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K. The largest sale was GE Aerospace, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K.
  • Private Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $2.55M increase.
  • Private Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.84M.
  • Private Asset Management fully exited China Mobile Limited in Q3 2018, selling an estimated $798K.
  • Private Asset Management's ten largest holdings make up 35% of its $635M portfolio in Q3 2018.
  • Private Asset Management opened 7 new positions and closed 4 in Q3 2018.
  • Private Asset Management's portfolio value rose 2.5% quarter-over-quarter to $635M.

Based on Private Asset Management's 13F filing for Q3 2018, filed 2 Oct 2018.