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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
-0.22%
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
$524M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
Chevron
CVX
|
+$23.4M |
| 3 |
GE Aerospace
GE
|
+$18.6M |
| 4 |
ExxonMobil
XOM
|
+$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
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Private Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Asset Management, which disclosed 156 positions worth $524M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Qualcomm: 864,193 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Healthcare.
- Private Asset Management's largest Q2 2013 buy was Qualcomm: 864,193 shares worth $52.8M.
- Private Asset Management's ten largest holdings make up 36% of its $524M portfolio in Q2 2013.
- Private Asset Management disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Private Asset Management's 13F filing for Q2 2013, filed 10 Jul 2013.