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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
-3.19%
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
$426M
AUM Growth
-$94.4M
Cap. Flow
-$77M
Cap. Flow %
-18.08%
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
15
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$391K
2
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$243K
3
DUK icon
Duke Energy
DUK
+$159K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
MSFT icon
Microsoft
MSFT
+$4.75M
3
QCOM icon
Qualcomm
QCOM
+$4.51M
4
V icon
Visa
V
+$3.7M
5
RTX icon
RTX Corp
RTX
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$305K 0.07%
6,744
+260
+4% +$11.4K
BDX icon
102
Becton Dickinson
BDX
$44.1B
$302K 0.07%
1,168
– –
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$256K 0.06%
2,521
+490
+24% +$52.5K
AFL icon
104
Aflac
AFL
$62.6B
$255K 0.06%
3,328
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
$255K 0.06%
15,090
-525
-3% -$9.21K
MS icon
106
Morgan Stanley
MS
$343B
$252K 0.06%
3,082
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$247K 0.06%
3,587
+580
+19% +$42.4K
XYL icon
108
Xylem
XYL
$29.8B
$245K 0.06%
2,695
-1,375
-34% -$142K
SWX icon
109
Southwest Gas
SWX
$6.73B
$242K 0.06%
4,000
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.05%
4,360
-180
-4% -$9.87K
TMO icon
111
Thermo Fisher Scientific
TMO
$202B
$223K 0.05%
440
– –
WMT icon
112
Walmart Inc
WMT
$915B
$215K 0.05%
4,029
– –
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$184K 0.04%
37,000
– –
USB.PRR icon
114
US Bancorp Series M Preferred Stock
USB.PRR
$461M
$182K 0.04%
11,336
-1,992
-15% -$33.2K
COF.PRL icon
115
Capital One Financial Series L Preferred Stock
COF.PRL
$430M
$176K 0.04%
11,000
– –
ACN icon
116
Accenture
ACN
$88.5B
– –
-1,002
Closed -$309K
CVS icon
117
CVS Health
CVS
$136B
– –
-2,925
Closed -$202K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-674
Closed -$232K
ILMN icon
119
Illumina
ILMN
$28.8B
– –
-9,319
Closed -$1.7M
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
– –
-546
Closed -$244K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
– –
-1,970
Closed -$272K
LOW icon
122
Lowe's Companies
LOW
$121B
– –
-889
Closed -$201K
QLD icon
123
ProShares Ultra QQQ
QLD
$13B
– –
-8,000
Closed -$258K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-7,145
Closed -$218K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43B
– –
-15,534
Closed -$268K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Asset Management held 134 positions worth $426M, down 18% from $520M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Asset Management withdrew a net $77M in Q3 2023, closing 15 positions and reducing 85 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

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

Against the trend, Private Asset Management added an estimated $391K to Walt Disney.

  • Private Asset Management added most to Walt Disney in Q3 2023, an estimated $391K increase.
  • Private Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $5.1M.
  • Private Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Private Asset Management's ten largest holdings make up 46% of its $426M portfolio in Q3 2023.
  • Private Asset Management opened 0 new positions and closed 15 in Q3 2023.
  • Private Asset Management's portfolio value fell 18% quarter-over-quarter to $426M.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.