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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
+17.07%
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
$667M
AUM Growth
+$66.2M
Cap. Flow
-$22.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
30
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$867K
2
DHI icon
D.R. Horton
DHI
+$822K
3
GILD icon
Gilead Sciences
GILD
+$572K
4
VTRS icon
Viatris
VTRS
+$553K
5
MU icon
Micron Technology
MU
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.37M
2
AAPL icon
Apple
AAPL
+$2.39M
3
XOM icon
ExxonMobil
XOM
+$2.3M
4
CVX icon
Chevron
CVX
+$1.61M
5
PFE icon
Pfizer
PFE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$468K 0.07%
4,127
+150
+4% +$16.4K
NEE icon
102
NextEra Energy
NEE
$181B
$466K 0.07%
6,036
– –
UNH icon
103
UnitedHealth
UNH
$376B
$439K 0.07%
1,253
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.8B
$410K 0.06%
27,030
-198
-0.7% -$2.83K
PYPL icon
105
PayPal
PYPL
$48.9B
$396K 0.06%
1,692
– –
WMT icon
106
Walmart Inc
WMT
$885B
$373K 0.06%
7,764
-654
-8% -$31.8K
GE icon
107
GE Aerospace
GE
$374B
$369K 0.06%
6,854
-902
-12% -$40.4K
LMT icon
108
Lockheed Martin
LMT
$134B
$359K 0.05%
1,011
+485
+92% +$178K
TD icon
109
Toronto Dominion Bank
TD
$198B
$353K 0.05%
6,257
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$351K 0.05%
4,364
+206
+5% +$15.9K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$351K 0.05%
9,975
-1,000
-9% -$31.2K
BDX icon
112
Becton Dickinson
BDX
$45.6B
$331K 0.05%
1,357
-880
-39% -$205K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$326K 0.05%
1,195
– –
HON icon
114
Honeywell
HON
$77B
$322K 0.05%
1,605
-128
-7% -$23.3K
VALE icon
115
Vale
VALE
$64.1B
$319K 0.05%
19,025
-1,575
-8% -$21K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$309K 0.05%
19,280
-312
-2% -$4.73K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43.2B
$296K 0.04%
19,548
-1,800
-8% -$25.6K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$292K 0.04%
4,330
+261
+6% +$16.6K
DSM
119
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$291K 0.04%
37,000
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$280K 0.04%
2,080
-385
-16% -$53.9K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$278K 0.04%
1,426
-9
-0.6% -$1.59K
EIX icon
122
Edison International
EIX
$28.2B
$270K 0.04%
4,300
-100
-2% -$6.02K
WM icon
123
Waste Management
WM
$90.6B
$265K 0.04%
2,246
-29
-1% -$3.38K
IIPR icon
124
Innovative Industrial Properties
IIPR
$1.71B
$262K 0.04%
+1,430
New +$214K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$262K 0.04%
562
– –
2 3 4
5
6

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GCMG
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Asset Management held 148 positions worth $667M, up 11% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management withdrew a net $22.7M in Q4 2020, closing 4 positions and reducing 82 holdings. Its most notable exit was Adobe, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in D.R. Horton worth $777K.

  • Private Asset Management's largest Q4 2020 buy was D.R. Horton: 11,278 shares worth $777K.
  • Private Asset Management added most to Activision Blizzard in Q4 2020, an estimated $867K increase.
  • Private Asset Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $5.37M.
  • Private Asset Management fully exited Adobe in Q4 2020, selling an estimated $694K.
  • Private Asset Management's ten largest holdings make up 43% of its $667M portfolio in Q4 2020.
  • Private Asset Management opened 9 new positions and closed 4 in Q4 2020.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Private Asset Management's 13F filing for Q4 2020, filed 5 Jan 2021.