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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
+5.08%
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
$597M
AUM Growth
+$28.4M
Cap. Flow
+$6.34M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.79M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$715K
5
GILD icon
Gilead Sciences
GILD
+$559K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$729K
2
WYNN icon
Wynn Resorts
WYNN
+$645K
3
CVX icon
Chevron
CVX
+$565K
4
DUK icon
Duke Energy
DUK
+$464K
5
QCOM icon
Qualcomm
QCOM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 12.22%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$55.8B
$353K 0.06%
1,580
– –
KBH icon
102
KB Home
KBH
$3.44B
$344K 0.06%
21,325
-1,400
-6% -$22K
SJM icon
103
J.M. Smucker
SJM
$12B
$336K 0.06%
2,483
– –
VFC icon
104
VF Corp
VFC
$6.66B
$335K 0.06%
6,341
– –
MCK icon
105
McKesson
MCK
$98.5B
$328K 0.05%
1,968
– –
KIM icon
106
Kimco Realty
KIM
$17.6B
$322K 0.05%
11,138
– –
EPD icon
107
Enterprise Products Partners
EPD
$82.6B
$305K 0.05%
11,054
– –
FLG
108
Flagstar Bank National Association
FLG
$6.21B
$305K 0.05%
+7,150
New +$314K
PSX icon
109
Phillips 66
PSX
$82.9B
$302K 0.05%
3,749
-50
-1% -$3.89K
PEG icon
110
Public Service Enterprise Group
PEG
$39.2B
$301K 0.05%
7,197
– –
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
$292K 0.05%
9,452
– –
AMP icon
112
Ameriprise Financial
AMP
$47.5B
$288K 0.05%
2,890
– –
ITW icon
113
Illinois Tool Works
ITW
$79.4B
$287K 0.05%
2,391
– –
TD icon
114
Toronto Dominion Bank
TD
$204B
$285K 0.05%
6,424
+250
+4% +$11K
KMB icon
115
Kimberly-Clark
KMB
$36B
$279K 0.05%
2,208
– –
AMGN icon
116
Amgen
AMGN
$198B
$272K 0.05%
1,630
+100
+7% +$16.9K
DDD icon
117
3D Systems Corp
DDD
$439M
$269K 0.05%
15,000
– –
CAT icon
118
Caterpillar
CAT
$405B
$264K 0.04%
2,975
-252
-8% -$20.6K
LLY icon
119
Eli Lilly
LLY
$1.05T
$251K 0.04%
3,121
– –
MDLZ icon
120
Mondelez International
MDLZ
$78.3B
$251K 0.04%
+5,725
New +$251K
PAA icon
121
Plains All American Pipeline
PAA
$16.8B
$244K 0.04%
7,770
– –
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.04%
3,338
– –
D icon
123
Dominion Energy
D
$62.5B
$233K 0.04%
3,140
– –
ASH icon
124
Ashland
ASH
$3.14B
$232K 0.04%
4,088
– –
O.PRF.CL
125
DELISTED
Realty Income Corporation
O.PRF.CL
$224K 0.04%
8,600
– –
2 3 4
5
6

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GCMG
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AGP
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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 2016 Portfolio in Review

As of Q3 2016, Private Asset Management held 148 positions worth $597M, up 5% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2016 filing shows 7 new, 56 increased, 43 reduced and 4 closed positions. Its largest new stake was Flagstar Bank National Association: 7,150 shares worth $305K. The largest sale was Republic Services, an estimated $729K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q3 2016 buy was Flagstar Bank National Association: 7,150 shares worth $305K.
  • Private Asset Management added most to Juno Therapeutics, Inc. in Q3 2016, an estimated $1.79M increase.
  • Private Asset Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $645K.
  • Private Asset Management fully exited Republic Services in Q3 2016, selling an estimated $729K.
  • Private Asset Management's ten largest holdings make up 35% of its $597M portfolio in Q3 2016.
  • Private Asset Management opened 7 new positions and closed 4 in Q3 2016.
  • Private Asset Management's portfolio value rose 5% quarter-over-quarter to $597M.

Based on Private Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.