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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
+1.67%
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
$578M
AUM Growth
-$9.28M
Cap. Flow
-$15.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.2M
2
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$1.14M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$947K
4
CSCO icon
Cisco
CSCO
+$473K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.1M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
WELL icon
Welltower
WELL
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
HD icon
Home Depot
HD
+$828K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
101
Vale
VALE
$62.6B
$386K 0.07%
33,600
-1,600
-5% -$19.4K
TD icon
102
Toronto Dominion Bank
TD
$199B
$374K 0.06%
6,424
– –
SWX icon
103
Southwest Gas
SWX
$6.76B
$364K 0.06%
4,000
-3,000
-43% -$270K
AX icon
104
Axos Financial
AX
$5.65B
$361K 0.06%
13,052
– –
KMB icon
105
Kimberly-Clark
KMB
$37.8B
$357K 0.06%
2,515
-68
-3% -$9.35K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$331K 0.06%
3,667
– –
DD icon
107
DuPont de Nemours
DD
$19B
$326K 0.06%
3,639
-12,263
-77% -$1.08M
DSM
108
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$311K 0.05%
37,000
– –
WMT icon
109
Walmart Inc
WMT
$904B
$309K 0.05%
7,815
-759
-9% -$28.6K
D icon
110
Dominion Energy
D
$62.5B
$295K 0.05%
3,640
– –
DOW icon
111
Dow Inc
DOW
$21B
$295K 0.05%
6,189
-23,499
-79% -$1.1M
MMM icon
112
3M
MMM
$93.6B
$295K 0.05%
2,146
-34
-2% -$4.75K
UNH icon
113
UnitedHealth
UNH
$390B
$288K 0.05%
1,323
+400
+43% +$96.5K
PSA icon
114
Public Storage
PSA
$62.1B
$272K 0.05%
1,110
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$270K 0.05%
1,942
+150
+8% +$20.9K
WM icon
116
Waste Management
WM
$96.7B
$249K 0.04%
2,166
-100
-4% -$11.7K
COP icon
117
ConocoPhillips
COP
$139B
$243K 0.04%
4,268
-100
-2% -$5.69K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$240K 0.04%
3,970
+50
+1% +$3.01K
ITI
119
DELISTED
Iteris, Inc.
ITI
$230K 0.04%
40,000
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$221K 0.04%
21,040
– –
TXN icon
121
Texas Instruments
TXN
$253B
$219K 0.04%
+1,694
New +$209K
QLD icon
122
ProShares Ultra QQQ
QLD
$12.2B
$218K 0.04%
18,000
– –
GE icon
123
GE Aerospace
GE
$376B
$216K 0.04%
4,857
-7,147
-60% -$336K
PSX icon
124
Phillips 66
PSX
$82.9B
$216K 0.04%
2,112
-44
-2% -$4.41K
CMCSA icon
125
Comcast
CMCSA
$85.5B
$215K 0.04%
4,776
– –
2 3 4
5
6

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GCMG
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Private Asset Management held 142 positions worth $578M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2019 filing shows 5 new, 34 increased, 71 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,694 shares worth $219K. The largest sale was Dow Inc, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2019 buy was Texas Instruments: 1,694 shares worth $219K.
  • Private Asset Management added most to Corteva in Q3 2019, an estimated $1.2M increase.
  • Private Asset Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.1M.
  • Private Asset Management fully exited Fluor in Q3 2019, selling an estimated $813K.
  • Private Asset Management's ten largest holdings make up 35% of its $578M portfolio in Q3 2019.
  • Private Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Private Asset Management's portfolio value fell 1.6% quarter-over-quarter to $578M.

Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.