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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
+2.03%
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
$620M
AUM Growth
+$34.5M
Cap. Flow
-$7.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.73M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.24M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.98M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.86M
2
COST icon
Costco
COST
+$1.02M
3
CVX icon
Chevron
CVX
+$857K
4
QCOM icon
Qualcomm
QCOM
+$733K
5
GE icon
GE Aerospace
GE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
101
State Street SPDR S&P Bank ETF
KBE
$1.64B
$472K 0.08%
+10,000
New +$488K
VALE icon
102
Vale
VALE
$60B
$467K 0.08%
36,450
+850
+2% +$11.6K
HON icon
103
Honeywell
HON
$71.7B
$452K 0.07%
3,476
– –
EIX icon
104
Edison International
EIX
$29.7B
$448K 0.07%
7,088
-568
-7% -$35.4K
PCG icon
105
PG&E
PCG
$38.4B
$437K 0.07%
10,275
-500
-5% -$21.7K
AMP icon
106
Ameriprise Financial
AMP
$47.3B
$404K 0.07%
2,890
– –
PZC
107
DELISTED
PIMCO California Municipal Income Fund III
PZC
$403K 0.07%
+38,900
New +$388K
PEG icon
108
Public Service Enterprise Group
PEG
$38.8B
$399K 0.06%
7,364
– –
WFC.PRN
109
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$390K 0.06%
15,700
-400
-2% -$9.85K
TD icon
110
Toronto Dominion Bank
TD
$199B
$377K 0.06%
6,524
– –
BCS.PRD.CL
111
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$377K 0.06%
14,250
– –
FLG
112
Flagstar Bank National Association
FLG
$6.19B
$367K 0.06%
11,094
-1,323
-11% -$47.6K
SLB icon
113
SLB Ltd
SLB
$69.4B
$360K 0.06%
5,371
-176
-3% -$12.1K
DSM
114
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$356K 0.06%
47,000
– –
ADBE icon
115
Adobe
ADBE
$93.3B
$354K 0.06%
1,450
– –
KO icon
116
Coca-Cola
KO
$353B
$347K 0.06%
7,917
-1,215
-13% -$52.5K
COP icon
117
ConocoPhillips
COP
$141B
$342K 0.06%
4,910
– –
PSA icon
118
Public Storage
PSA
$55.4B
$324K 0.05%
1,430
+20
+1% +$4.16K
LEN icon
119
Lennar Class A
LEN
$20B
$315K 0.05%
6,198
– –
GLD icon
120
SPDR Gold Trust
GLD
$129B
$313K 0.05%
+2,642
New +$327K
PSX icon
121
Phillips 66
PSX
$83.7B
$310K 0.05%
2,757
-101
-4% -$11.4K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$308K 0.05%
+5,636
New +$298K
EPD icon
123
Enterprise Products Partners
EPD
$83.9B
$306K 0.05%
11,054
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$288K 0.05%
+5,550
New +$288K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$275K 0.04%
+3,294
New +$273K
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Private Asset Management held 161 positions worth $620M, up 5.9% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Asset Management's Q2 2018 filing shows 32 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Eaton: 74,096 shares worth $5.54M. The largest sale was Pentair, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2018 buy was Eaton: 74,096 shares worth $5.54M.
  • Private Asset Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $985K increase.
  • Private Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.86M.
  • Private Asset Management fully exited PayPal in Q2 2018, selling an estimated $484K.
  • Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2018.
  • Private Asset Management opened 32 new positions and closed 17 in Q2 2018.
  • Private Asset Management's portfolio value rose 5.9% quarter-over-quarter to $620M.

Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.