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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
+5.35%
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
$715M
AUM Growth
+$47.6M
Cap. Flow
+$21.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
41.42%
Holding
161
New
16
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.98M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
DHI icon
D.R. Horton
DHI
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.27M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$825K
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$664K
3
XYL icon
Xylem
XYL
+$644K
4
KMI icon
Kinder Morgan
KMI
+$609K
5
WELL icon
Welltower
WELL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$375B
$1.27M 0.18%
5,500
+15
+0.3% +$3.1K
KMI icon
77
Kinder Morgan
KMI
$71.7B
$1.16M 0.16%
69,929
-39,909
-36% -$609K
CFG.PRE icon
78
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$328M
$1.16M 0.16%
43,900
+1,800
+4% +$46.9K
NKE icon
79
Nike
NKE
$61.9B
$1.15M 0.16%
8,638
+85
+1% +$11.8K
THS
80
DELISTED
Treehouse Foods
THS
$1.13M 0.16%
21,631
-4,400
-17% -$208K
ABT icon
81
Abbott
ABT
$183B
$1.07M 0.15%
8,947
+366
+4% +$43.4K
XOM icon
82
ExxonMobil
XOM
$644B
$990K 0.14%
17,731
-2,133
-11% -$112K
QCLN icon
83
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$903K 0.13%
+13,165
New +$1.01M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$870K 0.12%
13,096
+630
+5% +$41.6K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$855K 0.12%
15,452
-1,612
-9% -$87.5K
NKTR icon
86
Nektar Therapeutics
NKTR
$2.39B
$810K 0.11%
2,700
+213
+9% +$66.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$792K 0.11%
3,586
+600
+20% +$131K
ABBV icon
88
AbbVie
ABBV
$443B
$782K 0.11%
7,223
+340
+5% +$36.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$770K 0.11%
7,098
-815
-10% -$85.3K
SREA
90
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$632M
$741K 0.1%
27,167
+8,467
+45% +$230K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$700K 0.1%
20,563
+466
+2% +$15K
AMP icon
92
Ameriprise Financial
AMP
$48.3B
$699K 0.1%
3,007
– –
SYK icon
93
Stryker
SYK
$125B
$685K 0.1%
2,812
+62
+2% +$14.9K
HLM.PR
94
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$597K 0.08%
23,341
– –
WFC.PRN
95
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$595K 0.08%
22,973
-26,135
-53% -$664K
AMGN icon
96
Amgen
AMGN
$208B
$556K 0.08%
2,236
+67
+3% +$16K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$532K 0.07%
8,835
+500
+6% +$28.8K
MCD icon
98
McDonald's
MCD
$192B
$527K 0.07%
2,350
+132
+6% +$28.2K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$521K 0.07%
4,460
+333
+8% +$38.4K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$515K 0.07%
20,976
-15,078
-42% -$348K
2 3
4
5 6

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CCA
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GCMG
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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
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CRG
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Private Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Private Asset Management held 161 positions worth $715M, up 7.1% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Asset Management's Q1 2021 filing shows 16 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was Airbnb: 6,837 shares worth $1.28M. The largest sale was IBM, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2021 buy was Airbnb: 6,837 shares worth $1.28M.
  • Private Asset Management added most to NextEra Energy in Q1 2021, an estimated $3.98M increase.
  • Private Asset Management's biggest Q1 2021 reduction was IBM, cutting an estimated $825K.
  • Private Asset Management fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $256K.
  • Private Asset Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2021.
  • Private Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • Private Asset Management's portfolio value rose 7.1% quarter-over-quarter to $715M.

Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.