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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
+17.07%
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
$667M
AUM Growth
+$66.2M
Cap. Flow
-$22.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
30
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$867K
2
DHI icon
D.R. Horton
DHI
+$822K
3
GILD icon
Gilead Sciences
GILD
+$572K
4
VTRS icon
Viatris
VTRS
+$553K
5
MU icon
Micron Technology
MU
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.37M
2
AAPL icon
Apple
AAPL
+$2.39M
3
XOM icon
ExxonMobil
XOM
+$2.3M
4
CVX icon
Chevron
CVX
+$1.61M
5
PFE icon
Pfizer
PFE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
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
$1.13M 0.17%
42,100
-8,950
-18% -$231K
THS
77
DELISTED
Treehouse Foods
THS
$1.11M 0.17%
26,031
+1,800
+7% +$73.2K
CAT icon
78
Caterpillar
CAT
$375B
$998K 0.15%
5,485
-2,675
-33% -$454K
ABT icon
79
Abbott
ABT
$183B
$940K 0.14%
8,581
-415
-5% -$45.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$882K 0.13%
17,064
-192
-1% -$9.3K
XOM icon
81
ExxonMobil
XOM
$644B
$819K 0.12%
19,864
-61,448
-76% -$2.3M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$810K 0.12%
12,466
+394
+3% +$24K
DHI icon
83
D.R. Horton
DHI
$40B
$777K 0.12%
+11,278
New +$822K
ABBV icon
84
AbbVie
ABBV
$443B
$738K 0.11%
6,883
+400
+6% +$38.4K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 0.11%
7,913
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$683K 0.1%
36,054
+4,562
+14% +$78.6K
HLM.PR
87
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$675K 0.1%
23,341
– –
SYK icon
88
Stryker
SYK
$125B
$674K 0.1%
2,750
-150
-5% -$34K
VTRS icon
89
Viatris
VTRS
$20.4B
$636K 0.1%
+33,921
New +$553K
NKTR icon
90
Nektar Therapeutics
NKTR
$2.39B
$634K 0.1%
2,487
+17
+0.7% +$4.39K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$592K 0.09%
20,097
-1,289
-6% -$34.5K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$585K 0.09%
2,986
-495
-14% -$86.6K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$584K 0.09%
3,007
– –
SREA
94
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$632M
$532K 0.08%
+18,700
New +$512K
AMGN icon
95
Amgen
AMGN
$208B
$499K 0.07%
2,169
-386
-15% -$89K
PEG icon
96
Public Service Enterprise Group
PEG
$38.2B
$486K 0.07%
8,335
-500
-6% -$29.1K
QLD icon
97
ProShares Ultra QQQ
QLD
$12.7B
$483K 0.07%
16,800
– –
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$477K 0.07%
8,480
-52
-0.6% -$2.85K
MCD icon
99
McDonald's
MCD
$192B
$476K 0.07%
2,218
+217
+11% +$47.2K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$468K 0.07%
5,100
+1,000
+24% +$86.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Asset Management held 148 positions worth $667M, up 11% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management withdrew a net $22.7M in Q4 2020, closing 4 positions and reducing 82 holdings. Its most notable exit was Adobe, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in D.R. Horton worth $777K.

  • Private Asset Management's largest Q4 2020 buy was D.R. Horton: 11,278 shares worth $777K.
  • Private Asset Management added most to Activision Blizzard in Q4 2020, an estimated $867K increase.
  • Private Asset Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $5.37M.
  • Private Asset Management fully exited Adobe in Q4 2020, selling an estimated $694K.
  • Private Asset Management's ten largest holdings make up 43% of its $667M portfolio in Q4 2020.
  • Private Asset Management opened 9 new positions and closed 4 in Q4 2020.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Private Asset Management's 13F filing for Q4 2020, filed 5 Jan 2021.