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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
+6.45%
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
$751M
AUM Growth
+$36.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
34
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$938K
2
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$912K
3
PLTR icon
Palantir
PLTR
+$708K
4
ASML icon
ASML
ASML
+$631K
5
OGN icon
Organon & Co
OGN
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$859K
2
QCOM icon
Qualcomm
QCOM
+$758K
3
BAC icon
Bank of America
BAC
+$683K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$491K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
101
ProShares Ultra QQQ
QLD
$12.2B
$589K 0.08%
16,400
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$577K 0.08%
4,580
+120
+3% +$14.7K
OGN icon
103
Organon & Co
OGN
$3.55B
$535K 0.07%
+17,666
New +$582K
PEG icon
104
Public Service Enterprise Group
PEG
$39.3B
$528K 0.07%
8,835
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$517K 0.07%
8,480
– –
PYPL icon
106
PayPal
PYPL
$50.3B
$493K 0.07%
1,692
-290
-15% -$76.6K
MCD icon
107
McDonald's
MCD
$194B
$485K 0.06%
2,100
-250
-11% -$58.2K
AMGN icon
108
Amgen
AMGN
$212B
$481K 0.06%
1,973
-263
-12% -$64.7K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.3B
$468K 0.06%
27,030
– –
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$444K 0.06%
4,970
+372
+8% +$32.4K
TD icon
111
Toronto Dominion Bank
TD
$199B
$438K 0.06%
6,257
– –
VALE icon
112
Vale
VALE
$62.6B
$418K 0.06%
18,325
-700
-4% -$14.6K
GE icon
113
GE Aerospace
GE
$377B
$416K 0.06%
6,199
+87
+1% +$5.8K
WMT icon
114
Walmart Inc
WMT
$900B
$397K 0.05%
8,448
-1,380
-14% -$64.3K
VTRS icon
115
Viatris
VTRS
$20.8B
$395K 0.05%
27,643
-2,937
-10% -$42.5K
UNH icon
116
UnitedHealth
UNH
$389B
$379K 0.05%
945
-175
-16% -$69.8K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$371K 0.05%
4,581
+150
+3% +$11.7K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$365K 0.05%
+8,226
New +$353K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.05%
8,750
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$352K 0.05%
19,280
– –
HON icon
121
Honeywell
HON
$78.3B
$343K 0.05%
1,658
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.9B
$340K 0.05%
19,548
– –
BDX icon
123
Becton Dickinson
BDX
$45.8B
$333K 0.04%
1,402
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$314K 0.04%
909
+211
+30% +$72K
DSM
125
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$305K 0.04%
37,000
– –
3 4
5
6 7

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CCA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Private Asset Management held 164 positions worth $751M, up 5.1% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Asset Management's Q2 2021 filing shows 7 new, 34 increased, 81 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series PP: 36,057 shares worth $943K. The largest sale was AT&T, an estimated $859K.

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

  • Private Asset Management's largest Q2 2021 buy was Bank of America Depository Shares Series PP: 36,057 shares worth $943K.
  • Private Asset Management added most to Airbnb in Q2 2021, an estimated $938K increase.
  • Private Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $859K.
  • Private Asset Management fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2021, selling an estimated $595K.
  • Private Asset Management's ten largest holdings make up 42% of its $751M portfolio in Q2 2021.
  • Private Asset Management opened 7 new positions and closed 10 in Q2 2021.
  • Private Asset Management's portfolio value rose 5.1% quarter-over-quarter to $751M.

Based on Private Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.