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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
+5.77%
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
$587M
AUM Growth
+$25.6M
Cap. Flow
-$748K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.96M
2
STZ icon
Constellation Brands
STZ
+$1.68M
3
DOW icon
Dow Inc
DOW
+$1.57M
4
CTVA icon
Corteva
CTVA
+$595K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$474K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
SO icon
Southern Company
SO
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$920K
4
T icon
AT&T
T
+$787K
5
INTC icon
Intel
INTC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.4B
$436K 0.07%
3,007
– –
PEG icon
102
Public Service Enterprise Group
PEG
$39.4B
$421K 0.07%
7,164
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$113B
$417K 0.07%
10,680
-10
-0.1% -$381
MCD icon
104
McDonald's
MCD
$192B
$392K 0.07%
1,886
+40
+2% +$7.92K
KO icon
105
Coca-Cola
KO
$361B
$379K 0.06%
7,437
– –
TD icon
106
Toronto Dominion Bank
TD
$197B
$375K 0.06%
6,424
– –
FLG.PRU
107
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$359K 0.06%
+7,500
New +$363K
AX icon
108
Axos Financial
AX
$5.47B
$356K 0.06%
13,052
– –
KMB icon
109
Kimberly-Clark
KMB
$37B
$344K 0.06%
2,583
+110
+4% +$14.2K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$340K 0.06%
3,667
+50
+1% +$4.5K
EPD icon
111
Enterprise Products Partners
EPD
$83B
$325K 0.06%
11,273
+13
+0.1% +$375
MMM icon
112
3M
MMM
$91.2B
$316K 0.05%
2,180
– –
WMT icon
113
Walmart Inc
WMT
$890B
$316K 0.05%
8,574
+1,359
+19% +$46.8K
DSM
114
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$293K 0.05%
37,000
– –
D icon
115
Dominion Energy
D
$61.9B
$281K 0.05%
3,640
– –
COP icon
116
ConocoPhillips
COP
$142B
$266K 0.05%
4,368
-150
-3% -$9.34K
PSA icon
117
Public Storage
PSA
$60.5B
$264K 0.05%
1,110
– –
WM icon
118
Waste Management
WM
$96B
$261K 0.04%
2,266
– –
ALC icon
119
Alcon
ALC
$33B
$257K 0.04%
+4,137
New +$243K
GLD icon
120
SPDR Gold Trust
GLD
$132B
$239K 0.04%
1,792
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$234K 0.04%
3,920
-10
-0.3% -$585
UNH icon
122
UnitedHealth
UNH
$380B
$225K 0.04%
923
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$219K 0.04%
21,040
– –
QLD icon
124
ProShares Ultra QQQ
QLD
$12.4B
$216K 0.04%
18,000
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.04%
3,338
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Private Asset Management held 140 positions worth $587M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2019 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was Dow Inc: 29,688 shares worth $1.46M. The largest sale was DuPont de Nemours, an estimated $1.07M.

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

  • Private Asset Management's largest Q2 2019 buy was Dow Inc: 29,688 shares worth $1.46M.
  • Private Asset Management added most to Boeing in Q2 2019, an estimated $2.96M increase.
  • Private Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.07M.
  • Private Asset Management fully exited Block Inc in Q2 2019, selling an estimated $316K.
  • Private Asset Management's ten largest holdings make up 35% of its $587M portfolio in Q2 2019.
  • Private Asset Management opened 9 new positions and closed 3 in Q2 2019.
  • Private Asset Management's portfolio value rose 4.6% quarter-over-quarter to $587M.

Based on Private Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.