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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
-4.41%
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
$738M
AUM Growth
-$76.8M
Cap. Flow
-$28.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
35
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.45M
2
CRM icon
Salesforce
CRM
+$934K
3
AMZN icon
Amazon
AMZN
+$847K
4
UBER icon
Uber
UBER
+$499K
5
CRWD icon
CrowdStrike
CRWD
+$440K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.38M
2
AAPL icon
Apple
AAPL
+$2.04M
3
INTC icon
Intel
INTC
+$1.95M
4
C icon
Citigroup
C
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$198B
$490K 0.07%
6,174
– –
WMT icon
102
Walmart Inc
WMT
$885B
$419K 0.06%
8,448
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$416K 0.06%
23,160
-240
-1% -$4.25K
PYPL icon
104
PayPal
PYPL
$48.9B
$375K 0.05%
3,242
+1,500
+86% +$200K
ACN icon
105
Accenture
ACN
$102B
$367K 0.05%
+1,089
New +$367K
COP icon
106
ConocoPhillips
COP
$147B
$367K 0.05%
3,674
– –
BDX icon
107
Becton Dickinson
BDX
$45.6B
$364K 0.05%
1,402
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$878B
$361K 0.05%
795
+125
+19% +$55.9K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$361K 0.05%
19,280
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$353K 0.05%
+9,232
New +$320K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$351K 0.05%
5,110
+215
+4% +$15.1K
WM icon
112
Waste Management
WM
$90.6B
$338K 0.05%
2,135
– –
UNH icon
113
UnitedHealth
UNH
$376B
$326K 0.04%
639
-200
-24% -$96.5K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.2B
$322K 0.04%
18,084
-576
-3% -$10.1K
SHEL icon
115
Shell
SHEL
$254B
$316K 0.04%
+5,750
New +$305K
SWX icon
116
Southwest Gas
SWX
$6.47B
$313K 0.04%
4,000
– –
NVDA icon
117
NVIDIA
NVDA
$4.86T
$308K 0.04%
11,280
+1,100
+11% +$27.6K
LOW icon
118
Lowe's Companies
LOW
$117B
$303K 0.04%
1,501
– –
USB.PRR icon
119
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$300K 0.04%
14,500
+1,000
+7% +$22.1K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$298K 0.04%
858
-52
-6% -$18K
VALE icon
121
Vale
VALE
$64.1B
$296K 0.04%
14,825
– –
IIPR icon
122
Innovative Industrial Properties
IIPR
$1.71B
$294K 0.04%
1,430
– –
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$294K 0.04%
2,858
-91
-3% -$9.24K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$292K 0.04%
495
– –
GE icon
125
GE Aerospace
GE
$374B
$290K 0.04%
5,080
-19
-0.4% -$1.13K
3 4
5
6 7

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Asset Management held 158 positions worth $738M, down 9.4% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Asset Management withdrew a net $28.6M in Q1 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in CrowdStrike worth $536K.

  • Private Asset Management's largest Q1 2022 buy was CrowdStrike: 9,440 shares worth $536K.
  • Private Asset Management added most to ASML in Q1 2022, an estimated $1.45M increase.
  • Private Asset Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $5.38M.
  • Private Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.14M.
  • Private Asset Management's ten largest holdings make up 45% of its $738M portfolio in Q1 2022.
  • Private Asset Management opened 9 new positions and closed 13 in Q1 2022.
  • Private Asset Management's portfolio value fell 9.4% quarter-over-quarter to $738M.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.