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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
-4.41%
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
$738M
AUM Growth
-$76.8M
Cap. Flow
-$28.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
35
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.45M
2
CRM icon
Salesforce
CRM
+$934K
3
AMZN icon
Amazon
AMZN
+$847K
4
UBER icon
Uber
UBER
+$499K
5
CRWD icon
CrowdStrike
CRWD
+$440K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.38M
2
AAPL icon
Apple
AAPL
+$2.04M
3
INTC icon
Intel
INTC
+$1.95M
4
C icon
Citigroup
C
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$116B
$1.21M 0.16%
41,061
-8,659
-17% -$264K
NKE icon
77
Nike
NKE
$61.9B
$1.13M 0.15%
8,388
– –
PLTR icon
78
Palantir
PLTR
$295B
$1.13M 0.15%
82,135
+11,591
+16% +$155K
VZ icon
79
Verizon
VZ
$195B
$1.13M 0.15%
22,147
-42
-0.2% -$2.23K
SREA
80
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$632M
$1.02M 0.14%
39,992
-1,500
-4% -$39.2K
ABT icon
81
Abbott
ABT
$183B
$1M 0.14%
8,481
-200
-2% -$24.8K
BAC.PRP icon
82
Bank of America Depository Shares Series PP
BAC.PRP
$593M
$998K 0.14%
46,847
+1,300
+3% +$28.9K
ABBV icon
83
AbbVie
ABBV
$443B
$941K 0.13%
5,807
-956
-14% -$139K
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$903K 0.12%
3,007
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$792K 0.11%
20,656
-2,080
-9% -$81.3K
T.PRC
86
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$769K 0.1%
35,140
+1,700
+5% +$39.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$745K 0.1%
3,628
+28
+0.8% +$5.71K
SYK icon
88
Stryker
SYK
$125B
$735K 0.1%
2,750
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$696K 0.09%
11,708
-920
-7% -$54K
XYL icon
90
Xylem
XYL
$27.3B
$677K 0.09%
7,940
-11,303
-59% -$1.08M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$625K 0.08%
4,559
-98
-2% -$13K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$618K 0.08%
5,728
-515
-8% -$55.6K
AMGN icon
93
Amgen
AMGN
$208B
$615K 0.08%
2,544
+825
+48% +$190K
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$591K 0.08%
8,438
– –
QLD icon
95
ProShares Ultra QQQ
QLD
$12.7B
$590K 0.08%
16,400
– –
BNH
96
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$241M
$577K 0.08%
27,455
+1,400
+5% +$31.2K
SOJE
97
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$575K 0.08%
25,764
+2,000
+8% +$46.2K
MCD icon
98
McDonald's
MCD
$192B
$562K 0.08%
2,270
+170
+8% +$42.3K
CRWD icon
99
CrowdStrike
CRWD
$194B
$536K 0.07%
+9,440
New +$440K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$508K 0.07%
5,496
+48
+0.9% +$4.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Asset Management held 158 positions worth $738M, down 9.4% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Asset Management withdrew a net $28.6M in Q1 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in CrowdStrike worth $536K.

  • Private Asset Management's largest Q1 2022 buy was CrowdStrike: 9,440 shares worth $536K.
  • Private Asset Management added most to ASML in Q1 2022, an estimated $1.45M increase.
  • Private Asset Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $5.38M.
  • Private Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.14M.
  • Private Asset Management's ten largest holdings make up 45% of its $738M portfolio in Q1 2022.
  • Private Asset Management opened 9 new positions and closed 13 in Q1 2022.
  • Private Asset Management's portfolio value fell 9.4% quarter-over-quarter to $738M.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.