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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
+18.97%
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
$563M
AUM Growth
+$87.3M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
ATVI
Activision Blizzard
ATVI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K
5
C icon
Citigroup
C
+$656K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
PACW
PacWest Bancorp
PACW
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$871K
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$360K 0.06%
1,951
+65
+3% +$11.9K
KMB icon
102
Kimberly-Clark
KMB
$37.6B
$348K 0.06%
2,465
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.3B
$336K 0.06%
+27,228
New +$317K
PYPL icon
104
PayPal
PYPL
$50.3B
$330K 0.06%
+1,892
New +$261K
WMT icon
105
Walmart Inc
WMT
$909B
$312K 0.06%
7,815
– –
QLD icon
106
ProShares Ultra QQQ
QLD
$11.7B
$310K 0.06%
+16,800
New +$258K
EIX icon
107
Edison International
EIX
$30.3B
$297K 0.05%
5,469
– –
D icon
108
Dominion Energy
D
$62B
$295K 0.05%
3,640
– –
TSLA icon
109
Tesla
TSLA
$1.18T
$281K 0.05%
+3,900
New +$211K
TD icon
110
Toronto Dominion Bank
TD
$193B
$279K 0.05%
6,257
-84
-1% -$3.58K
SWX icon
111
Southwest Gas
SWX
$6.64B
$276K 0.05%
4,000
– –
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$271K 0.05%
21,352
+312
+1% +$3.64K
DSM
113
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$268K 0.05%
37,000
– –
AX icon
114
Axos Financial
AX
$5.58B
$264K 0.05%
11,952
– –
GE icon
115
GE Aerospace
GE
$364B
$261K 0.05%
7,671
+317
+4% +$10.7K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$256K 0.05%
+4,002
New +$236K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$255K 0.05%
+4,850
New +$257K
META icon
118
Meta Platforms (Facebook)
META
$1.49T
$249K 0.04%
+1,095
New +$229K
HON icon
119
Honeywell
HON
$76.4B
$241K 0.04%
1,768
-36
-2% -$4.76K
WM icon
120
Waste Management
WM
$95B
$241K 0.04%
2,274
-192
-8% -$19.4K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$229K 0.04%
1,367
– –
KO icon
122
Coca-Cola
KO
$383B
$225K 0.04%
+5,030
New +$232K
VALE icon
123
Vale
VALE
$62.3B
$212K 0.04%
20,600
– –
TXN icon
124
Texas Instruments
TXN
$248B
$211K 0.04%
+1,660
New +$194K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$203K 0.04%
+3,762
New +$193K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Private Asset Management held 137 positions worth $563M, up 18% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Asset Management's Q2 2020 filing shows 15 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 35,702 shares worth $2.71M. The largest sale was Raytheon Company, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2020 buy was Activision Blizzard: 35,702 shares worth $2.71M.
  • Private Asset Management added most to RTX Corp in Q2 2020, an estimated $2.68M increase.
  • Private Asset Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $1.17M.
  • Private Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.67M.
  • Private Asset Management's ten largest holdings make up 40% of its $563M portfolio in Q2 2020.
  • Private Asset Management opened 15 new positions and closed 4 in Q2 2020.
  • Private Asset Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Private Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.