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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
+12.58%
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
$562M
AUM Growth
+$46.5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
3
PACW
PacWest Bancorp
PACW
+$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
5
VALE icon
Vale
VALE
+$457K

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$923K
5
BAC icon
Bank of America
BAC
+$823K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
101
Axos Financial
AX
$5.64B
$378K 0.07%
13,052
+2,620
+25% +$78.5K
MCD icon
102
McDonald's
MCD
$194B
$351K 0.06%
1,846
-2,200
-54% -$399K
TD icon
103
Toronto Dominion Bank
TD
$199B
$349K 0.06%
6,424
– –
KO icon
104
Coca-Cola
KO
$380B
$348K 0.06%
7,437
-285
-4% -$13.3K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$332K 0.06%
3,617
-882
-20% -$79.5K
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$328K 0.06%
11,260
-656
-6% -$18.3K
XYZ
107
Block Inc
XYZ
$49.5B
$316K 0.06%
4,220
-1,000
-19% -$72.5K
KEY.PRJ icon
108
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
$306K 0.05%
+12,400
New +$301K
KMB icon
109
Kimberly-Clark
KMB
$37.5B
$306K 0.05%
2,473
– –
COP icon
110
ConocoPhillips
COP
$139B
$302K 0.05%
4,518
-92
-2% -$6.19K
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$286K 0.05%
37,000
– –
D icon
112
Dominion Energy
D
$62.1B
$279K 0.05%
3,640
– –
PSA icon
113
Public Storage
PSA
$61.7B
$242K 0.04%
1,110
-170
-13% -$35.6K
WM icon
114
Waste Management
WM
$96.1B
$235K 0.04%
2,266
– –
WMT icon
115
Walmart Inc
WMT
$900B
$235K 0.04%
7,215
-21,003
-74% -$681K
PSX icon
116
Phillips 66
PSX
$82.5B
$228K 0.04%
2,397
-185
-7% -$17.6K
UNH icon
117
UnitedHealth
UNH
$389B
$228K 0.04%
+923
New +$235K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$224K 0.04%
3,930
-1,976
-33% -$107K
MA icon
119
Mastercard
MA
$497B
$223K 0.04%
+945
New +$203K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$219K 0.04%
1,792
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$209K 0.04%
+21,040
New +$199K
QLD icon
122
ProShares Ultra QQQ
QLD
$12.2B
$202K 0.04%
+18,000
New +$181K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.04%
+3,338
New +$202K
ITI
124
DELISTED
Iteris, Inc.
ITI
$167K 0.03%
40,000
– –
FLG
125
Flagstar Bank National Association
FLG
$5.83B
$149K 0.03%
4,300
-4,233
-50% -$146K
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
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LBA
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CRG
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Private Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Private Asset Management held 139 positions worth $562M, up 9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2019 filing shows 8 new, 26 increased, 76 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 4,012 shares worth $721K. The largest sale was nVent Electric, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 4,012 shares worth $721K.
  • Private Asset Management added most to Amazon in Q1 2019, an estimated $1.15M increase.
  • Private Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $1.33M.
  • Private Asset Management fully exited nVent Electric in Q1 2019, selling an estimated $1.49M.
  • Private Asset Management's ten largest holdings make up 34% of its $562M portfolio in Q1 2019.
  • Private Asset Management opened 8 new positions and closed 8 in Q1 2019.
  • Private Asset Management's portfolio value rose 9% quarter-over-quarter to $562M.

Based on Private Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.