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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
-13.04%
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
$515M
AUM Growth
-$120M
Cap. Flow
-$32.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.19M
2
CAT icon
Caterpillar
CAT
+$1.03M
3
DIS icon
Walt Disney
DIS
+$645K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K
5
STZ icon
Constellation Brands
STZ
+$479K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M
2
AAPL icon
Apple
AAPL
+$2.05M
3
MRK icon
Merck
MRK
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$380B
$366K 0.07%
7,722
-144
-2% -$6.89K
WFC.PRN
102
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$346K 0.07%
15,700
+2,500
+19% +$57.1K
ADBE icon
103
Adobe
ADBE
$99B
$328K 0.06%
1,450
– –
TD icon
104
Toronto Dominion Bank
TD
$199B
$319K 0.06%
6,424
-100
-2% -$5.47K
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$314K 0.06%
3,007
+117
+4% +$14.7K
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$293K 0.06%
11,916
+862
+8% +$23.1K
XYZ
107
Block Inc
XYZ
$49.5B
$293K 0.06%
+5,220
New +$369K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$292K 0.06%
5,906
-2,670
-31% -$141K
COP icon
109
ConocoPhillips
COP
$139B
$287K 0.06%
4,610
-285
-6% -$19.4K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 0.06%
5,550
– –
KMB icon
111
Kimberly-Clark
KMB
$37.5B
$282K 0.05%
2,473
– –
AX icon
112
Axos Financial
AX
$5.64B
$263K 0.05%
10,432
-19,300
-65% -$582K
D icon
113
Dominion Energy
D
$62.1B
$260K 0.05%
3,640
– –
PSA icon
114
Public Storage
PSA
$61.7B
$259K 0.05%
1,280
– –
DSM
115
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$258K 0.05%
37,000
– –
FLG
116
Flagstar Bank National Association
FLG
$5.83B
$241K 0.05%
8,533
-1,067
-11% -$31.1K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.05%
3,597
+223
+7% +$15.8K
PSX icon
118
Phillips 66
PSX
$82.5B
$223K 0.04%
2,582
-150
-5% -$14.7K
GLD icon
119
SPDR Gold Trust
GLD
$131B
$217K 0.04%
1,792
-350
-16% -$40.7K
WM icon
120
Waste Management
WM
$96.1B
$202K 0.04%
2,266
– –
ITI
121
DELISTED
Iteris, Inc.
ITI
$149K 0.03%
40,000
– –
RIG icon
122
Transocean
RIG
$5.52B
$105K 0.02%
15,190
-1,300
-8% -$13.2K
SPN
123
DELISTED
Superior Energy Services, Inc.
SPN
$48K 0.01%
1,430
-3,638
-72% -$253K
CGW icon
124
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-8,065
Closed -$281K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$871B
– –
-711
Closed -$208K
2 3 4
5
6

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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Private Asset Management held 154 positions worth $515M, down 19% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management withdrew a net $32.2M in Q4 2018, closing 23 positions and reducing 91 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in Caterpillar worth $1M.

  • Private Asset Management's largest Q4 2018 buy was Caterpillar: 7,880 shares worth $1M.
  • Private Asset Management added most to Illumina in Q4 2018, an estimated $1.19M increase.
  • Private Asset Management's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.76M.
  • Private Asset Management fully exited ProShares Short 7-10 Year Treasury in Q4 2018, selling an estimated $1.12M.
  • Private Asset Management's ten largest holdings make up 36% of its $515M portfolio in Q4 2018.
  • Private Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Private Asset Management's portfolio value fell 19% quarter-over-quarter to $515M.

Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.