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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
+5.35%
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
$715M
AUM Growth
+$47.6M
Cap. Flow
+$21.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
41.42%
Holding
161
New
16
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.98M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
DHI icon
D.R. Horton
DHI
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.27M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$825K
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$664K
3
XYL icon
Xylem
XYL
+$644K
4
KMI icon
Kinder Morgan
KMI
+$609K
5
WELL icon
Welltower
WELL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$493K 0.07%
8,480
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$481K 0.07%
1,982
+290
+17% +$73.2K
QLD icon
103
ProShares Ultra QQQ
QLD
$12.7B
$480K 0.07%
16,400
-400
-2% -$11.9K
WMT icon
104
Walmart Inc
WMT
$885B
$445K 0.06%
9,828
+2,064
+27% +$95.6K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$435K 0.06%
+32,600
New +$438K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$433K 0.06%
27,030
– –
VTRS icon
107
Viatris
VTRS
$20.4B
$427K 0.06%
30,580
-3,341
-10% -$54.5K
UNH icon
108
UnitedHealth
UNH
$376B
$417K 0.06%
1,120
-133
-11% -$46.1K
TD icon
109
Toronto Dominion Bank
TD
$198B
$408K 0.06%
6,257
– –
LMT icon
110
Lockheed Martin
LMT
$134B
$407K 0.06%
1,101
+90
+9% +$30.9K
GE icon
111
GE Aerospace
GE
$374B
$400K 0.06%
6,112
-742
-11% -$44.9K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$386K 0.05%
4,598
+234
+5% +$19.5K
BA icon
113
Boeing
BA
$171B
$354K 0.05%
1,390
+200
+17% +$44.5K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.05%
8,750
-1,225
-12% -$49.3K
LOW icon
115
Lowe's Companies
LOW
$117B
$340K 0.05%
1,786
+252
+16% +$43.2K
HON icon
116
Honeywell
HON
$77B
$339K 0.05%
1,658
+53
+3% +$10.3K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$335K 0.05%
1,136
-59
-5% -$15.9K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$333K 0.05%
1,402
+45
+3% +$11K
VALE icon
119
Vale
VALE
$64.1B
$331K 0.05%
19,025
– –
AMD icon
120
Advanced Micro Devices
AMD
$776B
$330K 0.05%
4,200
-900
-18% -$77.5K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$325K 0.05%
4,431
+101
+2% +$7.19K
T.PRC
122
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$318K 0.04%
+12,590
New +$318K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$315K 0.04%
19,548
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$313K 0.04%
19,280
– –
BNH
125
Brookfield Finance 4.625% Subordinated Notes due 2080
BNH
$241M
$310K 0.04%
+12,755
New +$311K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Private Asset Management held 161 positions worth $715M, up 7.1% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Asset Management's Q1 2021 filing shows 16 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was Airbnb: 6,837 shares worth $1.28M. The largest sale was IBM, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2021 buy was Airbnb: 6,837 shares worth $1.28M.
  • Private Asset Management added most to NextEra Energy in Q1 2021, an estimated $3.98M increase.
  • Private Asset Management's biggest Q1 2021 reduction was IBM, cutting an estimated $825K.
  • Private Asset Management fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $256K.
  • Private Asset Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2021.
  • Private Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • Private Asset Management's portfolio value rose 7.1% quarter-over-quarter to $715M.

Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.