We are live on
!
Find out more
PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
-13.04%
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
$515M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.19M |
| 2 |
Caterpillar
CAT
|
+$1.03M |
| 3 |
Walt Disney
DIS
|
+$645K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
| 5 |
Constellation Brands
STZ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
Merck
MRK
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$80.4B
| $840K | 0.16% |
6,272
+1,319
| +27% | +$197K |
|
77
GE Aerospace
GE
$378B
| $782K | 0.15% |
21,562
-9,163
| -30% | -$414K |
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
| $774K | 0.15% |
16,602
-77,605
| -82% | -$3.76M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $764K | 0.15% |
13,110
-150
| -1% | -$9.3K |
|
80
McDonald's
MCD
$193B
| $719K | 0.14% |
4,046
-150
| -4% | -$26.6K |
|
|
HLM.PR
81
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
| $713K | 0.14% |
23,401
| – | – |
|
82
Abbott
ABT
$187B
| $682K | 0.13% |
9,426
-185
| -2% | -$13K |
|
83
Nike
NKE
$63.6B
| $682K | 0.13% |
9,202
-334
| -4% | -$25K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $630K | 0.12% |
26,441
-329
| -1% | -$8.54K |
|
85
iShares MSCI EAFE ETF
EFA
$76.8B
| $588K | 0.11% |
9,995
-263
| -3% | -$16.4K |
|
86
Amgen
AMGN
$212B
| $572K | 0.11% |
2,937
-772
| -21% | -$151K |
|
87
Becton Dickinson
BDX
$45.8B
| $559K | 0.11% |
2,544
-1,858
| -42% | -$431K |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $553K | 0.11% |
17,852
-4,206
| -19% | -$142K |
|
89
Carnival Corporation Ltd
CCL
$38.5B
| $547K | 0.11% |
11,100
-1,100
| -9% | -$63K |
|
90
Southwest Gas
SWX
$6.75B
| $536K | 0.1% |
7,000
-800
| -10% | -$64.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $490K | 0.1% |
12,861
-743
| -5% | -$28.8K |
|
|
92
Vanguard S&P 500 ETF
VOO
$971B
| $469K | 0.09% |
+2,040
| New | +$505K |
|
93
Boeing
BA
$175B
| $430K | 0.08% |
1,334
-674
| -34% | -$233K |
|
94
Honeywell
HON
$78.4B
| $415K | 0.08% |
3,332
-144
| -4% | -$19.7K |
|
95
Eli Lilly
LLY
$1.09T
| $399K | 0.08% |
+3,443
| New | +$385K |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $389K | 0.08% |
4,499
-683
| -13% | -$61.8K |
|
|
97
Constellation Brands
STZ
$22.6B
| $387K | 0.08% |
+2,409
| New | +$479K |
|
98
Edison International
EIX
$30.9B
| $385K | 0.07% |
6,788
-300
| -4% | -$18.7K |
|
99
3M
MMM
$93.8B
| $381K | 0.07% |
2,390
-1,337
| -36% | -$222K |
|
100
Public Service Enterprise Group
PEG
$39.4B
| $373K | 0.07% |
7,164
-200
| -3% | -$10.8K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Private Asset Management held 154 positions worth $515M, down 19% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management withdrew a net $32.2M in Q4 2018, closing 23 positions and reducing 91 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Caterpillar worth $1M.
- Private Asset Management's largest Q4 2018 buy was Caterpillar: 7,880 shares worth $1M.
- Private Asset Management added most to Illumina in Q4 2018, an estimated $1.19M increase.
- Private Asset Management's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.76M.
- Private Asset Management fully exited ProShares Short 7-10 Year Treasury in Q4 2018, selling an estimated $1.12M.
- Private Asset Management's ten largest holdings make up 36% of its $515M portfolio in Q4 2018.
- Private Asset Management opened 8 new positions and closed 23 in Q4 2018.
- Private Asset Management's portfolio value fell 19% quarter-over-quarter to $515M.
Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.