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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
-5.39%
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
$565M
AUM Growth
-$50.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
30
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
NEE icon
NextEra Energy
NEE
+$728K
3
CRM icon
Salesforce
CRM
+$484K
4
ASML icon
ASML
ASML
+$458K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$396K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
INTC icon
Intel
INTC
+$1.53M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HD icon
Home Depot
HD
+$646K
5
V icon
Visa
V
+$625K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T.PRC
76
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$891K 0.16%
47,450
+5,200
+12% +$103K
CFG.PRE icon
77
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$329M
$879K 0.16%
46,171
-350
-0.8% -$7.3K
CRWD icon
78
CrowdStrike
CRWD
$194B
$845K 0.15%
20,500
+2,960
+17% +$135K
ABT icon
79
Abbott
ABT
$182B
$806K 0.14%
8,332
-21
-0.3% -$2.24K
ABBV icon
80
AbbVie
ABBV
$445B
$764K 0.14%
5,691
-1
-0% -$143
VZ icon
81
Verizon
VZ
$194B
$757K 0.13%
19,922
-1,477
-7% -$65.8K
SREA
82
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$631M
$756K 0.13%
31,967
-2,875
-8% -$70.2K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.54B
$754K 0.13%
13,900
+7,000
+101% +$396K
AMP icon
84
Ameriprise Financial
AMP
$48.4B
$728K 0.13%
2,890
-117
-4% -$30.8K
NKE icon
85
Nike
NKE
$61.8B
$680K 0.12%
8,182
-206
-2% -$22.2K
SOJE
86
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$609K 0.11%
32,064
-100
-0.3% -$1.95K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.9B
$601K 0.11%
3,645
+9
+0.2% +$1.64K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$586K 0.1%
4,838
+86
+2% +$11.1K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$572K 0.1%
18,855
-900
-5% -$29.7K
XYL icon
90
Xylem
XYL
$27.4B
$560K 0.1%
6,406
-809
-11% -$73.5K
SYK icon
91
Stryker
SYK
$125B
$556K 0.1%
2,745
-50
-2% -$10.5K
AMGN icon
92
Amgen
AMGN
$208B
$551K 0.1%
2,444
– –
MCD icon
93
McDonald's
MCD
$191B
$510K 0.09%
2,209
-6
-0.3% -$1.53K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$500K 0.09%
5,733
– –
BNH
95
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$242M
$475K 0.08%
26,254
+5,499
+26% +$104K
PEG icon
96
Public Service Enterprise Group
PEG
$38.3B
$469K 0.08%
8,338
-100
-1% -$6.44K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$423K 0.07%
11,595
-14,454
-55% -$587K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$420K 0.07%
5,890
-50
-0.8% -$3.91K
TD icon
99
Toronto Dominion Bank
TD
$199B
$379K 0.07%
6,174
– –
COP icon
100
ConocoPhillips
COP
$145B
$373K 0.07%
3,649
-25
-0.7% -$2.49K
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 2022 Portfolio in Review

As of Q3 2022, Private Asset Management held 143 positions worth $565M, down 8.2% from $616M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Private Asset Management opened no new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to SLB Ltd in Q3 2022, an estimated $1.14M increase.
  • Private Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $2.02M.
  • Private Asset Management fully exited Public Storage in Q3 2022, selling an estimated $231K.
  • Private Asset Management's ten largest holdings make up 44% of its $565M portfolio in Q3 2022.
  • Private Asset Management opened 0 new positions and closed 5 in Q3 2022.
  • Private Asset Management's portfolio value fell 8.2% quarter-over-quarter to $565M.

Based on Private Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.