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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
+4.18%
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
$621M
AUM Growth
+$1.1M
Cap. Flow
-$18.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
GILD icon
Gilead Sciences
GILD
+$1.8M
3
PSA icon
Public Storage
PSA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$535K
5
DVN icon
Devon Energy
DVN
+$482K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.25M
2
AAT
American Assets Trust
AAT
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
4
HD icon
Home Depot
HD
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.63B
$380K 0.06%
6,341
– –
VALE icon
102
Vale
VALE
$64.1B
$370K 0.06%
36,700
– –
TD icon
103
Toronto Dominion Bank
TD
$198B
$367K 0.06%
6,524
– –
FLOW
104
DELISTED
SPX FLOW, Inc.
FLOW
$364K 0.06%
9,452
– –
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$363K 0.06%
2,455
– –
CNP icon
106
CenterPoint Energy
CNP
$27.7B
$358K 0.06%
12,250
+1,000
+9% +$28.9K
MS icon
107
Morgan Stanley
MS
$331B
$355K 0.06%
7,380
-640
-8% -$29.7K
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$341K 0.05%
7,364
– –
CME icon
109
CME Group
CME
$96.3B
$339K 0.05%
+2,500
New +$316K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$332K 0.05%
26,000
+12,000
+86% +$157K
EQT icon
111
EQT Corp
EQT
$33.3B
$307K 0.05%
8,649
-2,020
-19% -$68.7K
WFC.PRN
112
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$303K 0.05%
12,100
– –
MCK icon
113
McKesson
MCK
$100B
$302K 0.05%
1,968
– –
ITI
114
DELISTED
Iteris, Inc.
ITI
$298K 0.05%
44,789
– –
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$295K 0.05%
2,509
+310
+14% +$37.9K
CMCSA icon
116
Comcast
CMCSA
$85B
$291K 0.05%
7,568
+1,860
+33% +$73.3K
COP icon
117
ConocoPhillips
COP
$147B
$288K 0.05%
5,752
-3,514
-38% -$158K
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$288K 0.05%
11,054
– –
PSX icon
119
Phillips 66
PSX
$84.9B
$280K 0.05%
3,054
-452
-13% -$38.3K
AEP icon
120
American Electric Power
AEP
$69.6B
$279K 0.04%
3,969
+794
+25% +$56.6K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.6B
$279K 0.04%
+3,000
New +$265K
SPXC icon
122
SPX Corp
SPXC
$11B
$277K 0.04%
9,452
– –
STAG icon
123
STAG Industrial
STAG
$7.38B
$275K 0.04%
10,000
– –
VTR icon
124
Ventas
VTR
$48B
$261K 0.04%
4,000
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$257K 0.04%
4,305
+6
+0.1% +$339
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
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Private Asset Management held 159 positions worth $621M, up 0.18% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Asset Management's Q3 2017 filing shows 4 new, 46 increased, 61 reduced and 8 closed positions. Its largest new stake was Heron Therapeutics: 29,925 shares worth $483K. The largest sale was Teva Pharmaceuticals, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2017 buy was Heron Therapeutics: 29,925 shares worth $483K.
  • Private Asset Management added most to Charles Schwab in Q3 2017, an estimated $2.47M increase.
  • Private Asset Management's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $3.25M.
  • Private Asset Management fully exited American Assets Trust in Q3 2017, selling an estimated $2.07M.
  • Private Asset Management's ten largest holdings make up 32% of its $621M portfolio in Q3 2017.
  • Private Asset Management opened 4 new positions and closed 8 in Q3 2017.
  • Private Asset Management's portfolio value rose 0.18% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.