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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
+18.97%
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
$563M
AUM Growth
+$87.3M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
ATVI
Activision Blizzard
ATVI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K
5
C icon
Citigroup
C
+$656K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
PACW
PacWest Bancorp
PACW
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$871K
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$957K 0.17%
24,164
+8,145
+51% +$302K
WFC.PRN
77
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$889K 0.16%
35,750
+12,300
+52% +$302K
THS
78
DELISTED
Treehouse Foods
THS
$886K 0.16%
20,221
+995
+5% +$48.5K
NKTR icon
79
Nektar Therapeutics
NKTR
$2.39B
$839K 0.15%
2,415
+430
+22% +$134K
NKE icon
80
Nike
NKE
$64.1B
$824K 0.15%
8,401
-200
-2% -$18.5K
ABT icon
81
Abbott
ABT
$187B
$813K 0.14%
8,896
-89
-1% -$8.04K
FCX icon
82
Freeport-McMoran
FCX
$86.2B
$673K 0.12%
58,166
-4,645
-7% -$42.6K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$672K 0.12%
+16,388
New +$628K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.1B
$671K 0.12%
4,685
-1,450
-24% -$190K
ABBV icon
85
AbbVie
ABBV
$465B
$645K 0.11%
6,571
-2
-0% -$176
ADBE icon
86
Adobe
ADBE
$105B
$638K 0.11%
1,466
-134
-8% -$49.7K
AMGN icon
87
Amgen
AMGN
$209B
$610K 0.11%
2,588
– –
HLM.PR
88
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$609K 0.11%
23,341
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$109B
$606K 0.11%
11,606
+426
+4% +$20K
SYK icon
90
Stryker
SYK
$135B
$523K 0.09%
2,900
– –
BDX icon
91
Becton Dickinson
BDX
$46.4B
$522K 0.09%
2,237
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$477K 0.08%
20,606
+11
+0.1% +$250
NEE icon
93
NextEra Energy
NEE
$185B
$458K 0.08%
+7,636
New +$457K
AMP icon
94
Ameriprise Financial
AMP
$47.8B
$451K 0.08%
3,007
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.7B
$443K 0.08%
9,002
+1,838
+26% +$91.6K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$412K 0.07%
8,285
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$395K 0.07%
12,075
-800
-6% -$27.4K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$375K 0.07%
3,751
+109
+3% +$10.8K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$374K 0.07%
+5,473
New +$346K
UNH icon
100
UnitedHealth
UNH
$382B
$370K 0.07%
1,253
– –
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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Private Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Private Asset Management held 137 positions worth $563M, up 18% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Asset Management's Q2 2020 filing shows 15 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 35,702 shares worth $2.71M. The largest sale was Raytheon Company, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2020 buy was Activision Blizzard: 35,702 shares worth $2.71M.
  • Private Asset Management added most to RTX Corp in Q2 2020, an estimated $2.68M increase.
  • Private Asset Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $1.17M.
  • Private Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.67M.
  • Private Asset Management's ten largest holdings make up 40% of its $563M portfolio in Q2 2020.
  • Private Asset Management opened 15 new positions and closed 4 in Q2 2020.
  • Private Asset Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Private Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.