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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
+10.12%
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
$614M
AUM Growth
+$35.5M
Cap. Flow
-$17.6M
Cap. Flow %
-2.86%
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.49M
2
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$1.15M
3
CFG.PRE icon
Citizens Financial Group Series E Preferred Stock
CFG.PRE
+$1.03M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$894K
5
SYF.PRA icon
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
+$751K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.37M
2
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$1.55M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
FCX icon
Freeport-McMoran
FCX
+$876K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 17.68%
3 Healthcare 13.06%
4 Consumer Discretionary 7.66%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
101
Axos Financial
AX
$5.65B
$380K 0.06%
12,552
-500
-4% -$14.6K
MCD icon
102
McDonald's
MCD
$195B
$373K 0.06%
1,886
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$367K 0.06%
3,602
-65
-2% -$6.25K
TD icon
104
Toronto Dominion Bank
TD
$198B
$361K 0.06%
6,424
– –
THS
105
DELISTED
Treehouse Foods
THS
$355K 0.06%
+7,325
New +$375K
KMB icon
106
Kimberly-Clark
KMB
$37.8B
$346K 0.06%
2,515
– –
DVN icon
107
Devon Energy
DVN
$49.4B
$345K 0.06%
13,275
-26,745
-67% -$602K
WMT icon
108
Walmart Inc
WMT
$904B
$310K 0.05%
7,815
– –
SWX icon
109
Southwest Gas
SWX
$6.75B
$304K 0.05%
4,000
– –
VALE icon
110
Vale
VALE
$62.6B
$304K 0.05%
23,000
-10,600
-32% -$127K
D icon
111
Dominion Energy
D
$62.5B
$301K 0.05%
3,640
– –
HON icon
112
Honeywell
HON
$78.5B
$301K 0.05%
1,804
-1,342
-43% -$219K
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$296K 0.05%
37,000
– –
ARA
114
DELISTED
American Renal Associates Holdings, Inc
ARA
$290K 0.05%
28,000
+5,500
+24% +$47K
GLD icon
115
SPDR Gold Trust
GLD
$130B
$278K 0.05%
1,942
– –
QLD icon
116
ProShares Ultra QQQ
QLD
$12.3B
$274K 0.04%
18,000
– –
COP icon
117
ConocoPhillips
COP
$139B
$270K 0.04%
4,153
-115
-3% -$6.76K
WM icon
118
Waste Management
WM
$96.8B
$258K 0.04%
2,266
+100
+5% +$11.3K
GE icon
119
GE Aerospace
GE
$377B
$255K 0.04%
4,581
-276
-6% -$14.3K
KO icon
120
Coca-Cola
KO
$379B
$249K 0.04%
4,498
-3,029
-40% -$163K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$249K 0.04%
3,970
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$244K 0.04%
21,040
– –
PSA icon
123
Public Storage
PSA
$62.4B
$236K 0.04%
1,110
– –
PSX icon
124
Phillips 66
PSX
$83B
$217K 0.04%
1,948
-164
-8% -$18.4K
TXN icon
125
Texas Instruments
TXN
$254B
$217K 0.04%
1,694
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Private Asset Management held 145 positions worth $614M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Private Asset Management's Q4 2019 filing shows 9 new, 21 increased, 78 reduced and 9 closed positions. Its largest new stake was Uber: 50,349 shares worth $1.5M. The largest sale was Qualcomm, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2019 buy was Uber: 50,349 shares worth $1.5M.
  • Private Asset Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2019, an estimated $894K increase.
  • Private Asset Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $2.37M.
  • Private Asset Management fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q4 2019, selling an estimated $1.55M.
  • Private Asset Management's ten largest holdings make up 37% of its $614M portfolio in Q4 2019.
  • Private Asset Management opened 9 new positions and closed 9 in Q4 2019.
  • Private Asset Management's portfolio value rose 6.1% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.