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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
+8.88%
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
$589M
AUM Growth
+$23.9M
Cap. Flow
-$16M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$638K
2
PFE icon
Pfizer
PFE
+$451K
3
JNJ icon
Johnson & Johnson
JNJ
+$364K
4
AMZN icon
Amazon
AMZN
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.37M
2
MU icon
Micron Technology
MU
+$918K
3
AAPL icon
Apple
AAPL
+$888K
4
HD icon
Home Depot
HD
+$761K
5
QCOM icon
Qualcomm
QCOM
+$703K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$920K 0.16%
5,691
– –
NKE icon
77
Nike
NKE
$62.7B
$889K 0.15%
7,597
-585
-7% -$58.9K
AMP icon
78
Ameriprise Financial
AMP
$48.1B
$887K 0.15%
2,850
-40
-1% -$12.2K
T.PRC
79
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$858K 0.15%
49,199
+1,749
+4% +$31.3K
TSLA icon
80
Tesla
TSLA
$1.22T
$812K 0.14%
6,593
+80
+1% +$15.1K
ABT icon
81
Abbott
ABT
$183B
$798K 0.14%
7,264
-1,068
-13% -$111K
VZ icon
82
Verizon
VZ
$193B
$758K 0.13%
19,230
-692
-3% -$26.1K
CFG.PRE icon
83
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$330M
$739K 0.13%
38,286
-7,885
-17% -$153K
SREA
84
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$641M
$681K 0.12%
31,467
-500
-2% -$11.3K
CRWD icon
85
CrowdStrike
CRWD
$189B
$678K 0.12%
25,740
+5,240
+26% +$179K
XYL icon
86
Xylem
XYL
$27.3B
$675K 0.11%
6,106
-300
-5% -$31.4K
SYK icon
87
Stryker
SYK
$133B
$647K 0.11%
2,645
-100
-4% -$22.7K
AMGN icon
88
Amgen
AMGN
$209B
$633K 0.11%
2,410
-34
-1% -$9.11K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$626K 0.11%
4,605
-233
-5% -$30.9K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$560K 0.1%
16,366
-2,489
-13% -$84.2K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$540K 0.09%
5,708
-25
-0.4% -$2.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.2B
$532K 0.09%
3,050
-595
-16% -$106K
SOJE
93
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$495M
$526K 0.09%
30,314
-1,750
-5% -$32K
MCD icon
94
McDonald's
MCD
$191B
$519K 0.09%
1,969
-240
-11% -$63.3K
PEG icon
95
Public Service Enterprise Group
PEG
$38.6B
$511K 0.09%
8,338
– –
BNH
96
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$242M
$451K 0.08%
29,654
+3,400
+13% +$56.5K
COP icon
97
ConocoPhillips
COP
$145B
$431K 0.07%
3,649
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$431K 0.07%
11,067
-528
-5% -$20.1K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$407K 0.07%
6,302
+412
+7% +$28.7K
TD icon
100
Toronto Dominion Bank
TD
$198B
$400K 0.07%
6,174
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Private Asset Management held 142 positions worth $589M, up 4.2% from $565M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management's Q4 2022 filing shows 4 new, 20 increased, 92 reduced and 5 closed positions. Its largest new stake was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K. The largest sale was Walt Disney, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2022 buy was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K.
  • Private Asset Management added most to NextEra Energy in Q4 2022, an estimated $638K increase.
  • Private Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.37M.
  • Private Asset Management fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $257K.
  • Private Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q4 2022.
  • Private Asset Management opened 4 new positions and closed 5 in Q4 2022.
  • Private Asset Management's portfolio value rose 4.2% quarter-over-quarter to $589M.

Based on Private Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.