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
+7.31%
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
$606M
AUM Growth
+$17M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
44.54%
Holding
141
New
4
Increased
26
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
3
PEP icon
PepsiCo
PEP
+$684K
4
SLB icon
SLB Ltd
SLB
+$551K
5
NEE icon
NextEra Energy
NEE
+$536K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
HD icon
Home Depot
HD
+$1.1M
4
DHI icon
D.R. Horton
DHI
+$924K
5
ORCL icon
Oracle
ORCL
+$917K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
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
$944K 0.16%
44,399
-4,800
-10% -$96.2K
SYF.PRA icon
77
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.5M
$938K 0.15%
55,054
-5,300
-9% -$96.9K
CRWD icon
78
CrowdStrike
CRWD
$194B
$893K 0.15%
26,020
+280
+1% +$8.1K
NKE icon
79
Nike
NKE
$61.9B
$883K 0.15%
7,197
-400
-5% -$49.2K
ABBV icon
80
AbbVie
ABBV
$443B
$875K 0.14%
5,491
-200
-4% -$30.6K
AMP icon
81
Ameriprise Financial
AMP
$48.3B
$874K 0.14%
2,850
– –
SREA
82
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$632M
$756K 0.12%
30,567
-900
-3% -$21.7K
SYK icon
83
Stryker
SYK
$125B
$755K 0.12%
2,645
– –
ABT icon
84
Abbott
ABT
$183B
$720K 0.12%
7,106
-158
-2% -$16.7K
VZ icon
85
Verizon
VZ
$195B
$719K 0.12%
18,476
-754
-4% -$29.7K
CFG.PRE icon
86
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$328M
$692K 0.11%
35,036
-3,250
-8% -$67.7K
SOJE
87
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$634K 0.1%
31,714
+1,400
+5% +$27.1K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$630K 0.1%
4,865
+260
+6% +$34K
AMGN icon
89
Amgen
AMGN
$208B
$558K 0.09%
2,308
-102
-4% -$25K
MCD icon
90
McDonald's
MCD
$192B
$546K 0.09%
1,951
-18
-0.9% -$4.82K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K 0.09%
5,638
-70
-1% -$7K
PEG icon
92
Public Service Enterprise Group
PEG
$38.2B
$521K 0.09%
8,338
– –
DHI icon
93
D.R. Horton
DHI
$40B
$518K 0.09%
5,300
-9,692
-65% -$924K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$506K 0.08%
15,751
-615
-4% -$21.4K
XYL icon
95
Xylem
XYL
$27.3B
$498K 0.08%
4,756
-1,350
-22% -$141K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$466K 0.08%
11,540
+473
+4% +$19.3K
BNH
97
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$241M
$438K 0.07%
28,454
-1,200
-4% -$20.7K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$425K 0.07%
5,682
-620
-10% -$44.4K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$410K 0.07%
+14,750
New +$319K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$383K 0.06%
9,254
+826
+10% +$35.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Private Asset Management held 141 positions worth $606M, up 2.9% from $589M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Private Asset Management opened 4 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2023 buy was NVIDIA: 14,750 shares worth $410K.
  • Private Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $900K increase.
  • Private Asset Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $2.95M.
  • Private Asset Management fully exited Palantir in Q1 2023, selling an estimated $86K.
  • Private Asset Management's ten largest holdings make up 45% of its $606M portfolio in Q1 2023.
  • Private Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Private Asset Management's portfolio value rose 2.9% quarter-over-quarter to $606M.

Based on Private Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.