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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
-14.1%
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
$616M
AUM Growth
-$122M
Cap. Flow
-$8.25M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
CRM icon
Salesforce
CRM
+$1.38M
3
BLK icon
Blackrock
BLK
+$916K
4
ABNB icon
Airbnb
ABNB
+$895K
5
ASML icon
ASML
ASML
+$417K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.2M
2
T icon
AT&T
T
+$1.68M
3
MRK icon
Merck
MRK
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MU icon
Micron Technology
MU
+$898K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$1.06M 0.17%
3,799
+109
+3% +$33.8K
CFG.PRE icon
77
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$328M
$945K 0.15%
46,521
-7,255
-13% -$151K
ABT icon
78
Abbott
ABT
$183B
$908K 0.15%
8,353
-128
-2% -$14.5K
ABBV icon
79
AbbVie
ABBV
$443B
$872K 0.14%
5,692
-115
-2% -$17.6K
NKE icon
80
Nike
NKE
$61.9B
$857K 0.14%
8,388
– –
SREA
81
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$632M
$823K 0.13%
34,842
-5,150
-13% -$124K
T.PRC
82
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$809K 0.13%
42,250
+7,110
+20% +$141K
PACW
83
DELISTED
PacWest Bancorp
PACW
$741K 0.12%
27,808
-6,056
-18% -$196K
CRWD icon
84
CrowdStrike
CRWD
$194B
$739K 0.12%
17,540
+8,100
+86% +$367K
AMP icon
85
Ameriprise Financial
AMP
$48.3B
$715K 0.12%
3,007
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$621K 0.1%
19,755
-901
-4% -$31.1K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$616K 0.1%
3,636
+8
+0.2% +$1.48K
SOJE
88
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$613K 0.1%
32,164
+6,400
+25% +$125K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$609K 0.1%
4,752
+193
+4% +$25.3K
AMGN icon
90
Amgen
AMGN
$208B
$595K 0.1%
2,444
-100
-4% -$24.5K
XYL icon
91
Xylem
XYL
$27.3B
$564K 0.09%
7,215
-725
-9% -$59.9K
SYK icon
92
Stryker
SYK
$125B
$556K 0.09%
2,795
+45
+2% +$10.6K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.09%
11,124
-584
-5% -$31.6K
MCD icon
94
McDonald's
MCD
$192B
$547K 0.09%
2,215
-55
-2% -$13.5K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$534K 0.09%
8,438
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$530K 0.09%
5,733
+5
+0.1% +$497
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$408K 0.07%
5,940
+444
+8% +$35K
TD icon
98
Toronto Dominion Bank
TD
$198B
$405K 0.07%
6,174
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$390K 0.06%
6,900
+2,000
+41% +$113K
BNH
100
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$241M
$360K 0.06%
20,755
-6,700
-24% -$125K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Private Asset Management held 148 positions worth $616M, down 17% from $738M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Asset Management's Q2 2022 filing shows 3 new, 45 increased, 68 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 9,500 shares worth $340K. The largest sale was Citigroup, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2022 buy was SLB Ltd: 9,500 shares worth $340K.
  • Private Asset Management added most to Amazon in Q2 2022, an estimated $1.93M increase.
  • Private Asset Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $2.2M.
  • Private Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $308K.
  • Private Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2022.
  • Private Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Private Asset Management's portfolio value fell 17% quarter-over-quarter to $616M.

Based on Private Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.