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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
+13.99%
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
$815M
AUM Growth
+$81M
Cap. Flow
-$5.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
46
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09M
2
AMZN icon
Amazon
AMZN
+$760K
3
MU icon
Micron Technology
MU
+$692K
4
ALL icon
Allstate
ALL
+$551K
5
ASML icon
ASML
ASML
+$549K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.96M
2
AAPL icon
Apple
AAPL
+$1.09M
3
T icon
AT&T
T
+$1M
4
INTC icon
Intel
INTC
+$909K
5
HRTX icon
Heron Therapeutics
HRTX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.7B
$563K 0.07%
8,438
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$557K 0.07%
5,448
+46
+0.9% +$4.58K
TD icon
103
Toronto Dominion Bank
TD
$193B
$473K 0.06%
6,174
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.3B
$444K 0.05%
23,400
– –
UNH icon
105
UnitedHealth
UNH
$382B
$421K 0.05%
839
-106
-11% -$48K
WMT icon
106
Walmart Inc
WMT
$909B
$407K 0.05%
8,448
+150
+2% +$7.16K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$395K 0.05%
19,280
– –
LOW icon
108
Lowe's Companies
LOW
$121B
$388K 0.05%
1,501
-35
-2% -$8.32K
AMGN icon
109
Amgen
AMGN
$209B
$387K 0.05%
1,719
-100
-5% -$21.1K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$380K 0.05%
4,895
-173
-3% -$13.7K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$380K 0.05%
8,750
– –
IIPR icon
112
Innovative Industrial Properties
IIPR
$1.77B
$376K 0.05%
1,430
– –
WM icon
113
Waste Management
WM
$95B
$356K 0.04%
2,135
+51
+2% +$8.2K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.3B
$351K 0.04%
18,660
-888
-5% -$16.3K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$344K 0.04%
1,402
– –
USB.PRR icon
116
US Bancorp Series M Preferred Stock
USB.PRR
$456M
$340K 0.04%
+13,500
New +$336K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$331K 0.04%
910
+1
+0.1% +$355
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$330K 0.04%
495
-62
-11% -$38.7K
PYPL icon
119
PayPal
PYPL
$49.9B
$329K 0.04%
1,742
+62
+4% +$13.4K
HON icon
120
Honeywell
HON
$76.4B
$322K 0.04%
1,637
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$858B
$320K 0.04%
670
+3
+0.4% +$1.38K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$312K 0.04%
2,949
+37
+1% +$3.84K
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$309K 0.04%
37,000
– –
MS icon
124
Morgan Stanley
MS
$319B
$303K 0.04%
3,082
– –
PSA icon
125
Public Storage
PSA
$61.5B
$303K 0.04%
+810
New +$271K
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
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Private Asset Management held 153 positions worth $815M, up 11% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Asset Management's Q4 2021 filing shows 4 new, 46 increased, 72 reduced and 4 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K. The largest sale was Alibaba, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2021 buy was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K.
  • Private Asset Management added most to Salesforce in Q4 2021, an estimated $1.09M increase.
  • Private Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $3.96M.
  • Private Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $277K.
  • Private Asset Management's ten largest holdings make up 47% of its $815M portfolio in Q4 2021.
  • Private Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $815M.

Based on Private Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.