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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
+6.45%
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
$751M
AUM Growth
+$36.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
34
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$938K
2
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$912K
3
PLTR icon
Palantir
PLTR
+$708K
4
ASML icon
ASML
ASML
+$631K
5
OGN icon
Organon & Co
OGN
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$859K
2
QCOM icon
Qualcomm
QCOM
+$758K
3
BAC icon
Bank of America
BAC
+$683K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$491K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$1.21M 0.16%
21,578
-4,729
-18% -$271K
KMI icon
77
Kinder Morgan
KMI
$70.3B
$1.19M 0.16%
65,197
-4,732
-7% -$84.4K
CAT icon
78
Caterpillar
CAT
$387B
$1.15M 0.15%
5,300
-200
-4% -$46.2K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.12M 0.15%
15,162
+2,066
+16% +$145K
CFG.PRE icon
80
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$1.12M 0.15%
41,966
-1,934
-4% -$50.9K
XOM icon
81
ExxonMobil
XOM
$634B
$1.11M 0.15%
17,631
-100
-0.6% -$5.97K
PLTR icon
82
Palantir
PLTR
$296B
$1.09M 0.14%
41,292
+30,611
+287% +$708K
ABT icon
83
Abbott
ABT
$187B
$1.04M 0.14%
8,949
+2
+0% +$233
BAC.PRP icon
84
Bank of America Depository Shares Series PP
BAC.PRP
$593M
$943K 0.13%
+36,057
New +$912K
THS
85
DELISTED
Treehouse Foods
THS
$890K 0.12%
19,981
-1,650
-8% -$81.4K
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$880K 0.12%
14,828
-624
-4% -$36.2K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$866K 0.12%
12,515
-650
-5% -$41.3K
SREA
88
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$642M
$855K 0.11%
31,067
+3,900
+14% +$107K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.4B
$830K 0.11%
3,617
+31
+0.9% +$6.97K
T.PRC
90
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$801K 0.11%
30,140
+17,550
+139% +$451K
SOJE
91
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$792K 0.11%
30,664
+22,450
+273% +$570K
ABBV icon
92
AbbVie
ABBV
$465B
$769K 0.1%
6,823
-400
-6% -$45K
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$748K 0.1%
3,007
– –
SYK icon
94
Stryker
SYK
$133B
$731K 0.1%
2,812
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$721K 0.1%
6,378
-720
-10% -$80.3K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$714K 0.1%
19,458
-1,105
-5% -$40.4K
NKTR icon
97
Nektar Therapeutics
NKTR
$2.39B
$689K 0.09%
2,677
-23
-0.9% -$6.37K
ASML icon
98
ASML
ASML
$608B
$661K 0.09%
+957
New +$631K
BNH
99
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$247M
$624K 0.08%
24,205
+11,450
+90% +$287K
HLM.PR
100
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$624K 0.08%
23,341
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Private Asset Management held 164 positions worth $751M, up 5.1% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Asset Management's Q2 2021 filing shows 7 new, 34 increased, 81 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series PP: 36,057 shares worth $943K. The largest sale was AT&T, an estimated $859K.

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

  • Private Asset Management's largest Q2 2021 buy was Bank of America Depository Shares Series PP: 36,057 shares worth $943K.
  • Private Asset Management added most to Airbnb in Q2 2021, an estimated $938K increase.
  • Private Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $859K.
  • Private Asset Management fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2021, selling an estimated $595K.
  • Private Asset Management's ten largest holdings make up 42% of its $751M portfolio in Q2 2021.
  • Private Asset Management opened 7 new positions and closed 10 in Q2 2021.
  • Private Asset Management's portfolio value rose 5.1% quarter-over-quarter to $751M.

Based on Private Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.