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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
+6.32%
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
$520M
AUM Growth
-$86.3M
Cap. Flow
-$114M
Cap. Flow %
-21.97%
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$287K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
LOW icon
Lowe's Companies
LOW
+$185K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4K
5
AFL icon
Aflac
AFL
+$13.4K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.32M
2
AAPL icon
Apple
AAPL
+$7.58M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
COST icon
Costco
COST
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 14.56%
3 Healthcare 11.72%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.12%
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
$1.21B
$828K 0.16%
39,299
-5,100
-11% -$106K
SYF.PRA icon
77
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$14.4M
$792K 0.15%
47,320
-7,734
-14% -$128K
NKE icon
78
Nike
NKE
$63.9B
$751K 0.14%
6,805
-392
-5% -$45.8K
SYK icon
79
Stryker
SYK
$133B
$715K 0.14%
2,345
-300
-11% -$86.7K
ABBV icon
80
AbbVie
ABBV
$465B
$649K 0.12%
4,815
-676
-12% -$99.1K
ABT icon
81
Abbott
ABT
$187B
$644K 0.12%
5,903
-1,203
-17% -$128K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$605K 0.12%
4,558
-307
-6% -$40.5K
CRWD icon
83
CrowdStrike
CRWD
$185B
$562K 0.11%
15,300
-10,720
-41% -$373K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$558K 0.11%
5,603
-35
-0.6% -$3.33K
MCD icon
85
McDonald's
MCD
$194B
$554K 0.11%
1,856
-95
-5% -$27.6K
SOJE
86
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$548K 0.11%
26,114
-5,600
-18% -$114K
DHI icon
87
D.R. Horton
DHI
$42.3B
$526K 0.1%
4,320
-980
-18% -$107K
SYY icon
88
Sysco
SYY
$40.7B
$521K 0.1%
7,025
+3,885
+124% +$287K
SREA
89
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
$642M
$519K 0.1%
21,549
-9,018
-30% -$220K
SCHW
90
Charles Schwab
SCHW
$184B
$509K 0.1%
8,973
-11,908
-57% -$624K
CFG.PRE icon
91
Citizens Financial Group Series E Preferred Stock
CFG.PRE
$327M
$504K 0.1%
27,350
-7,686
-22% -$145K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$489K 0.09%
14,501
-1,250
-8% -$40.8K
VZ icon
93
Verizon
VZ
$201B
$482K 0.09%
12,961
-5,515
-30% -$204K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$474K 0.09%
11,651
+111
+1% +$4.47K
XYL icon
95
Xylem
XYL
$29.7B
$458K 0.09%
4,070
-686
-14% -$72.5K
AMGN icon
96
Amgen
AMGN
$212B
$455K 0.09%
2,048
-260
-11% -$60.3K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$453K 0.09%
5,338
-344
-6% -$26.3K
BNH
98
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$247M
$426K 0.08%
25,954
-2,500
-9% -$40.2K
PEG icon
99
Public Service Enterprise Group
PEG
$39.3B
$409K 0.08%
6,538
-1,800
-22% -$112K
NVDA icon
100
NVIDIA
NVDA
$4.77T
$405K 0.08%
9,570
-5,180
-35% -$172K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Private Asset Management held 141 positions worth $520M, down 14% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Asset Management withdrew a net $114M in Q2 2023, closing 7 positions and reducing 109 holdings. Its most notable exit was GE Aerospace, an estimated $269K position sold in full.

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

Against the trend, Private Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $223K.

  • Private Asset Management's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,007 shares worth $223K.
  • Private Asset Management added most to Sysco in Q2 2023, an estimated $287K increase.
  • Private Asset Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $9.32M.
  • Private Asset Management fully exited GE Aerospace in Q2 2023, selling an estimated $269K.
  • Private Asset Management's ten largest holdings make up 46% of its $520M portfolio in Q2 2023.
  • Private Asset Management opened 2 new positions and closed 7 in Q2 2023.
  • Private Asset Management's portfolio value fell 14% quarter-over-quarter to $520M.

Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.