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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
-1.19%
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
$733M
AUM Growth
-$17.2M
Cap. Flow
-$3.36M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
NEE icon
NextEra Energy
NEE
+$943K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$809K
4
CRM icon
Salesforce
CRM
+$550K
5
UBER icon
Uber
UBER
+$431K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.01M
2
THS
Treehouse Foods
THS
+$890K
3
T icon
AT&T
T
+$767K
4
AAPL icon
Apple
AAPL
+$667K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$361B
$1.25M 0.17%
6,530
+1,230
+23% +$256K
NKE icon
77
Nike
NKE
$64.1B
$1.25M 0.17%
8,638
– –
VZ icon
78
Verizon
VZ
$197B
$1.22M 0.17%
22,637
+1,059
+5% +$58.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.21M 0.16%
16,182
+1,020
+7% +$78.7K
CFG.PRE icon
80
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$1.08M 0.15%
40,966
-1,000
-2% -$26.8K
ABT icon
81
Abbott
ABT
$187B
$1.07M 0.15%
9,028
+79
+0.9% +$9.7K
XOM icon
82
ExxonMobil
XOM
$650B
$1.03M 0.14%
17,506
-125
-0.7% -$7.12K
SREA
83
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$640M
$1.01M 0.14%
36,642
+5,575
+18% +$154K
ASML icon
84
ASML
ASML
$596B
$989K 0.13%
1,327
+370
+39% +$291K
KMI icon
85
Kinder Morgan
KMI
$70.9B
$966K 0.13%
57,763
-7,434
-11% -$126K
BAC.PRP icon
86
Bank of America Depository Shares Series PP
BAC.PRP
$594M
$904K 0.12%
35,147
-910
-3% -$23.5K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$848K 0.12%
22,604
+3,146
+16% +$118K
T.PRC
88
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$848K 0.12%
32,140
+2,000
+7% +$52.8K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.55B
$801K 0.11%
+12,910
New +$809K
AMP icon
90
Ameriprise Financial
AMP
$47.8B
$794K 0.11%
3,007
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$791K 0.11%
13,368
-1,460
-10% -$88.2K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$787K 0.11%
3,598
-19
-0.5% -$4.21K
SYK icon
93
Stryker
SYK
$135B
$742K 0.1%
2,812
– –
ABBV icon
94
AbbVie
ABBV
$465B
$736K 0.1%
6,823
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$696K 0.09%
6,378
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$622K 0.08%
4,889
+309
+7% +$40.8K
QLD icon
97
ProShares Ultra QQQ
QLD
$11.7B
$597K 0.08%
16,400
– –
SOJE
98
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$494M
$573K 0.08%
22,364
-8,300
-27% -$216K
BNH
99
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$237M
$536K 0.07%
20,879
-3,326
-14% -$85.2K
PEG icon
100
Public Service Enterprise Group
PEG
$38.7B
$514K 0.07%
8,438
-397
-4% -$24.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Asset Management held 157 positions worth $733M, down 2.3% from $751M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management's Q3 2021 filing shows 3 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 12,910 shares worth $801K. The largest sale was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $1.01M.

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

  • Private Asset Management's largest Q3 2021 buy was iShares California Muni Bond ETF: 12,910 shares worth $801K.
  • Private Asset Management added most to Micron Technology in Q3 2021, an estimated $1.38M increase.
  • Private Asset Management's biggest Q3 2021 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $1.01M.
  • Private Asset Management fully exited Treehouse Foods in Q3 2021, selling an estimated $890K.
  • Private Asset Management's ten largest holdings make up 43% of its $733M portfolio in Q3 2021.
  • Private Asset Management opened 3 new positions and closed 8 in Q3 2021.
  • Private Asset Management's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.