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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
+8.97%
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
$635M
AUM Growth
+$15.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.86%
Holding
150
New
7
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
2
SCHW
Charles Schwab
SCHW
+$946K
3
T icon
AT&T
T
+$818K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
BABA icon
Alibaba
BABA
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.84M
2
IBM icon
IBM
IBM
+$896K
3
CHL
China Mobile Limited
CHL
+$798K
4
AAPL icon
Apple
AAPL
+$469K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$493K 0.08%
5,182
+1,888
+57% +$171K
EIX icon
102
Edison International
EIX
$30.3B
$480K 0.08%
7,088
– –
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.63B
$466K 0.07%
10,000
– –
PCG icon
104
PG&E
PCG
$38.8B
$454K 0.07%
9,875
-400
-4% -$17.8K
AMP icon
105
Ameriprise Financial
AMP
$47.6B
$427K 0.07%
2,890
– –
TD icon
106
Toronto Dominion Bank
TD
$198B
$397K 0.06%
6,524
– –
ADBE icon
107
Adobe
ADBE
$94.5B
$391K 0.06%
1,450
– –
PEG icon
108
Public Service Enterprise Group
PEG
$39.5B
$389K 0.06%
7,364
– –
COP icon
109
ConocoPhillips
COP
$141B
$379K 0.06%
4,895
-15
-0.3% -$1.08K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$371K 0.06%
+10,000
New +$375K
BCS.PRD.CL
111
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$371K 0.06%
14,250
– –
KO icon
112
Coca-Cola
KO
$362B
$363K 0.06%
7,866
-51
-0.6% -$2.33K
WFC.PRN
113
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$324K 0.05%
13,200
-2,500
-16% -$61.6K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$318K 0.05%
11,054
– –
PSX icon
115
Phillips 66
PSX
$83.3B
$308K 0.05%
2,732
-25
-0.9% -$2.89K
SLB icon
116
SLB Ltd
SLB
$76.5B
$300K 0.05%
4,918
-453
-8% -$29.2K
FLG
117
Flagstar Bank National Association
FLG
$5.74B
$299K 0.05%
9,600
-1,494
-13% -$49K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$288K 0.05%
5,550
– –
CGW icon
119
Invesco S&P Global Water Index ETF
CGW
$1.05B
$281K 0.04%
8,065
– –
KMB icon
120
Kimberly-Clark
KMB
$37B
$281K 0.04%
2,473
-100
-4% -$11.2K
LEN icon
121
Lennar Class A
LEN
$20.5B
$280K 0.04%
6,198
– –
DSM
122
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$272K 0.04%
37,000
-10,000
-21% -$75.2K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$265K 0.04%
3,374
+3
+0.1% +$229
PSA icon
124
Public Storage
PSA
$60.5B
$258K 0.04%
1,280
-150
-10% -$32.4K
D icon
125
Dominion Energy
D
$61.8B
$256K 0.04%
3,640
– –
2 3 4
5
6

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LBA
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Private Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Private Asset Management held 150 positions worth $635M, up 2.5% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2018 filing shows 7 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K. The largest sale was GE Aerospace, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K.
  • Private Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $2.55M increase.
  • Private Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.84M.
  • Private Asset Management fully exited China Mobile Limited in Q3 2018, selling an estimated $798K.
  • Private Asset Management's ten largest holdings make up 35% of its $635M portfolio in Q3 2018.
  • Private Asset Management opened 7 new positions and closed 4 in Q3 2018.
  • Private Asset Management's portfolio value rose 2.5% quarter-over-quarter to $635M.

Based on Private Asset Management's 13F filing for Q3 2018, filed 2 Oct 2018.