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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
+1.67%
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
$578M
AUM Growth
-$9.28M
Cap. Flow
-$15.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.2M
2
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$1.14M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$947K
4
CSCO icon
Cisco
CSCO
+$473K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.1M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
WELL icon
Welltower
WELL
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
HD icon
Home Depot
HD
+$828K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$916K 0.16%
6,052
-565
-9% -$86.3K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.4B
$834K 0.14%
19,091
+1,975
+12% +$91.1K
NKE icon
78
Nike
NKE
$63.7B
$826K 0.14%
8,794
-74
-0.8% -$6.35K
HLM.PR
79
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$807K 0.14%
23,341
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.13%
12,875
– –
ABT icon
81
Abbott
ABT
$187B
$752K 0.13%
8,985
+229
+3% +$19.5K
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$750K 0.13%
3,973
+15
+0.4% +$2.84K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$971B
$744K 0.13%
2,728
– –
ABBV icon
84
AbbVie
ABBV
$469B
$699K 0.12%
9,236
– –
BDX icon
85
Becton Dickinson
BDX
$45.6B
$645K 0.11%
2,612
+17
+0.7% +$4.2K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$600K 0.1%
9,198
-55
-0.6% -$3.54K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$591K 0.1%
10,202
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$575K 0.1%
20,545
+40
+0.2% +$1.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$536K 0.09%
13,310
+9
+0.1% +$372
FLG.PRU
90
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$530K 0.09%
10,600
+3,100
+41% +$152K
WFC.PRN
91
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$529K 0.09%
21,200
+2,000
+10% +$50.6K
AMGN icon
92
Amgen
AMGN
$211B
$523K 0.09%
2,704
-565
-17% -$108K
HON icon
93
Honeywell
HON
$78.4B
$502K 0.09%
3,146
-26
-0.8% -$4.13K
PEG icon
94
Public Service Enterprise Group
PEG
$39.5B
$445K 0.08%
7,164
– –
AMP icon
95
Ameriprise Financial
AMP
$48.5B
$442K 0.08%
3,007
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$112B
$430K 0.07%
10,680
– –
ADBE icon
97
Adobe
ADBE
$100B
$414K 0.07%
1,500
– –
EIX icon
98
Edison International
EIX
$30.9B
$412K 0.07%
5,469
-1,319
-19% -$94.9K
KO icon
99
Coca-Cola
KO
$378B
$410K 0.07%
7,527
+90
+1% +$4.82K
MCD icon
100
McDonald's
MCD
$194B
$405K 0.07%
1,886
– –
2 3
4
5 6

Similar funds

PC
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CCA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Private Asset Management held 142 positions worth $578M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2019 filing shows 5 new, 34 increased, 71 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,694 shares worth $219K. The largest sale was Dow Inc, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2019 buy was Texas Instruments: 1,694 shares worth $219K.
  • Private Asset Management added most to Corteva in Q3 2019, an estimated $1.2M increase.
  • Private Asset Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.1M.
  • Private Asset Management fully exited Fluor in Q3 2019, selling an estimated $813K.
  • Private Asset Management's ten largest holdings make up 35% of its $578M portfolio in Q3 2019.
  • Private Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Private Asset Management's portfolio value fell 1.6% quarter-over-quarter to $578M.

Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.