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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
+12.58%
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
$562M
AUM Growth
+$46.5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
3
PACW
PacWest Bancorp
PACW
+$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
5
VALE icon
Vale
VALE
+$457K

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$923K
5
BAC icon
Bank of America
BAC
+$823K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$839K 0.15%
2,199
+865
+65% +$333K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$821K 0.15%
13,110
– –
HLM.PR
78
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$798K 0.14%
23,341
-60
-0.3% -$1.94K
NKE icon
79
Nike
NKE
$63.9B
$775K 0.14%
9,202
– –
ABBV icon
80
AbbVie
ABBV
$465B
$734K 0.13%
9,106
-200
-2% -$16.4K
ABT icon
81
Abbott
ABT
$187B
$730K 0.13%
9,126
-300
-3% -$22.3K
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$721K 0.13%
+4,012
New +$681K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$708K 0.13%
2,728
+688
+34% +$172K
GE icon
84
GE Aerospace
GE
$377B
$706K 0.13%
14,187
-7,375
-34% -$347K
AMGN icon
85
Amgen
AMGN
$212B
$621K 0.11%
3,269
+332
+11% +$63.4K
BDX icon
86
Becton Dickinson
BDX
$45.8B
$620K 0.11%
2,544
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$613K 0.11%
9,453
-542
-5% -$34.1K
SWX icon
88
Southwest Gas
SWX
$6.7B
$576K 0.1%
7,000
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$574K 0.1%
13,501
+640
+5% +$26.4K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$553K 0.1%
10,502
-6,100
-37% -$306K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$546K 0.1%
21,220
-5,221
-20% -$135K
HON icon
92
Honeywell
HON
$78.3B
$475K 0.08%
3,172
-160
-5% -$22.4K
VALE icon
93
Vale
VALE
$62.6B
$461K 0.08%
+35,300
New +$457K
PEG icon
94
Public Service Enterprise Group
PEG
$39.3B
$426K 0.08%
7,164
– –
EIX icon
95
Edison International
EIX
$30.7B
$420K 0.07%
6,788
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$396K 0.07%
10,690
-7,162
-40% -$245K
WFC.PRN
97
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$395K 0.07%
16,200
+500
+3% +$11.8K
ADBE icon
98
Adobe
ADBE
$99B
$386K 0.07%
1,450
– –
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$385K 0.07%
3,007
– –
MMM icon
100
3M
MMM
$94.1B
$379K 0.07%
2,180
-210
-9% -$35.4K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Private Asset Management held 139 positions worth $562M, up 9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2019 filing shows 8 new, 26 increased, 76 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 4,012 shares worth $721K. The largest sale was nVent Electric, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 4,012 shares worth $721K.
  • Private Asset Management added most to Amazon in Q1 2019, an estimated $1.15M increase.
  • Private Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $1.33M.
  • Private Asset Management fully exited nVent Electric in Q1 2019, selling an estimated $1.49M.
  • Private Asset Management's ten largest holdings make up 34% of its $562M portfolio in Q1 2019.
  • Private Asset Management opened 8 new positions and closed 8 in Q1 2019.
  • Private Asset Management's portfolio value rose 9% quarter-over-quarter to $562M.

Based on Private Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.