We are live on ! Find out more
PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
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
$815M
AUM Growth
+$81M
Cap. Flow
-$5.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
46
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09M
2
AMZN icon
Amazon
AMZN
+$760K
3
MU icon
Micron Technology
MU
+$692K
4
ALL icon
Allstate
ALL
+$551K
5
ASML icon
ASML
ASML
+$549K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.96M
2
AAPL icon
Apple
AAPL
+$1.09M
3
T icon
AT&T
T
+$1M
4
INTC icon
Intel
INTC
+$909K
5
HRTX icon
Heron Therapeutics
HRTX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$112B
$1.32M 0.16%
49,720
-5,485
-10% -$152K
PLTR icon
77
Palantir
PLTR
$295B
$1.28M 0.16%
70,544
+16,015
+29% +$354K
ABT icon
78
Abbott
ABT
$187B
$1.22M 0.15%
8,681
-347
-4% -$44.4K
BAC.PRP icon
79
Bank of America Depository Shares Series PP
BAC.PRP
$594M
$1.16M 0.14%
45,547
+10,400
+30% +$261K
VZ icon
80
Verizon
VZ
$197B
$1.15M 0.14%
22,189
-448
-2% -$23.4K
BABA icon
81
Alibaba
BABA
$276B
$1.14M 0.14%
9,551
-27,186
-74% -$3.96M
SREA
82
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$640M
$1.13M 0.14%
41,492
+4,850
+13% +$133K
XOM icon
83
ExxonMobil
XOM
$650B
$1.09M 0.13%
17,843
+337
+2% +$21.1K
CFG.PRE icon
84
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$1.08M 0.13%
40,666
-300
-0.7% -$7.86K
ABBV icon
85
AbbVie
ABBV
$465B
$916K 0.11%
6,763
-60
-0.9% -$7.09K
AMP icon
86
Ameriprise Financial
AMP
$47.8B
$907K 0.11%
3,007
– –
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$888K 0.11%
22,736
+132
+0.6% +$5.19K
T.PRC
88
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$878K 0.11%
33,440
+1,300
+4% +$33.6K
KMI icon
89
Kinder Morgan
KMI
$70.9B
$869K 0.11%
54,815
-2,948
-5% -$49.1K
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.55B
$867K 0.11%
13,910
+1,000
+8% +$62.1K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$804K 0.1%
12,628
-740
-6% -$46.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$801K 0.1%
3,600
+2
+0.1% +$452
SYK icon
93
Stryker
SYK
$135B
$735K 0.09%
2,750
-62
-2% -$16.3K
QLD icon
94
ProShares Ultra QQQ
QLD
$11.7B
$730K 0.09%
16,400
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$715K 0.09%
6,243
-135
-2% -$15.4K
HRTX icon
96
Heron Therapeutics
HRTX
$93.4M
$711K 0.09%
77,841
-59,014
-43% -$603K
BNH
97
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$237M
$656K 0.08%
26,055
+5,176
+25% +$131K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$656K 0.08%
4,657
-232
-5% -$30.8K
SOJE
99
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$494M
$618K 0.08%
23,764
+1,400
+6% +$35.9K
MCD icon
100
McDonald's
MCD
$193B
$563K 0.07%
2,100
– –
2 3
4
5 6

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Private Asset Management held 153 positions worth $815M, up 11% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Asset Management's Q4 2021 filing shows 4 new, 46 increased, 72 reduced and 4 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K. The largest sale was Alibaba, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2021 buy was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K.
  • Private Asset Management added most to Salesforce in Q4 2021, an estimated $1.09M increase.
  • Private Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $3.96M.
  • Private Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $277K.
  • Private Asset Management's ten largest holdings make up 47% of its $815M portfolio in Q4 2021.
  • Private Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $815M.

Based on Private Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.