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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
+10.12%
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
$614M
AUM Growth
+$35.5M
Cap. Flow
-$17.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.49M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$1.15M
3
CFG.PRE icon
Citizens Financial Group Series E Preferred Stock
CFG.PRE
+$1.03M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$894K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$751K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.37M
2
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$1.55M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
FCX icon
Freeport-McMoran
FCX
+$876K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG.PRE icon
76
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$328M
$1.03M 0.17%
+41,250
New +$1.03M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.4B
$979K 0.16%
5,912
-140
-2% -$22.1K
NKE icon
78
Nike
NKE
$63.7B
$886K 0.14%
8,744
-50
-0.6% -$4.71K
QQQ icon
79
Invesco QQQ Trust
QQQ
$445B
$856K 0.14%
4,028
+55
+1% +$11K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$971B
$807K 0.13%
2,728
– –
HLM.PR
81
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$805K 0.13%
23,341
– –
ABT icon
82
Abbott
ABT
$187B
$780K 0.13%
8,985
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.12%
12,875
– –
SYF.PRA icon
84
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
$754K 0.12%
+29,500
New +$751K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$689K 0.11%
2,595
-17
-0.7% -$4.24K
AMGN icon
86
Amgen
AMGN
$211B
$652K 0.11%
2,704
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$627K 0.1%
20,365
-180
-0.9% -$5.28K
ABBV icon
88
AbbVie
ABBV
$470B
$622K 0.1%
7,023
-2,213
-24% -$184K
WFC.PRN
89
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$618K 0.1%
24,200
+3,000
+14% +$75.9K
SYK icon
90
Stryker
SYK
$132B
$609K 0.1%
2,900
-1,600
-36% -$332K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$581K 0.09%
8,364
-834
-9% -$56.3K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$570K 0.09%
12,810
-500
-4% -$21.2K
AMP icon
93
Ameriprise Financial
AMP
$48.4B
$501K 0.08%
3,007
– –
ADBE icon
94
Adobe
ADBE
$100B
$495K 0.08%
1,500
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$112B
$483K 0.08%
10,540
-140
-1% -$5.99K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$467K 0.08%
8,000
-2,202
-22% -$126K
NKTR icon
97
Nektar Therapeutics
NKTR
$2.38B
$423K 0.07%
+1,307
New +$379K
PEG icon
98
Public Service Enterprise Group
PEG
$39.5B
$423K 0.07%
7,164
– –
EIX icon
99
Edison International
EIX
$30.9B
$412K 0.07%
5,469
– –
UNH icon
100
UnitedHealth
UNH
$391B
$389K 0.06%
1,323
– –
2 3
4
5 6

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GCMG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Asset Management held 145 positions worth $614M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Asset Management's Q4 2019 filing shows 9 new, 21 increased, 78 reduced and 9 closed positions. Its largest new stake was Uber: 50,349 shares worth $1.5M. The largest sale was Qualcomm, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2019 buy was Uber: 50,349 shares worth $1.5M.
  • Private Asset Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2019, an estimated $894K increase.
  • Private Asset Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $2.37M.
  • Private Asset Management fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q4 2019, selling an estimated $1.55M.
  • Private Asset Management's ten largest holdings make up 37% of its $614M portfolio in Q4 2019.
  • Private Asset Management opened 9 new positions and closed 9 in Q4 2019.
  • Private Asset Management's portfolio value rose 6.1% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.