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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
-14.1%
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
$616M
AUM Growth
-$122M
Cap. Flow
-$8.25M
Cap. Flow %
-1.34%
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
CRM icon
Salesforce
CRM
+$1.38M
3
BLK icon
Blackrock
BLK
+$916K
4
ABNB icon
Airbnb
ABNB
+$895K
5
ASML icon
ASML
ASML
+$417K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.2M
2
T icon
AT&T
T
+$1.68M
3
MRK icon
Merck
MRK
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.12M
5
MU icon
Micron Technology
MU
+$898K

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Financials 14.4%
3 Healthcare 12.96%
4 Consumer Discretionary 8.27%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
101
Southwest Gas
SWX
$6.47B
$348K 0.06%
4,000
– –
PLTR icon
102
Palantir
PLTR
$295B
$344K 0.06%
37,941
-44,194
-54% -$437K
WMT icon
103
Walmart Inc
WMT
$885B
$342K 0.06%
8,448
– –
QLD icon
104
ProShares Ultra QQQ
QLD
$12.7B
$340K 0.06%
16,400
– –
SLB icon
105
SLB Ltd
SLB
$73.6B
$340K 0.06%
+9,500
New +$396K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.8B
$338K 0.05%
22,680
-480
-2% -$7.78K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$337K 0.05%
1,368
-34
-2% -$8.63K
USB.PRR icon
108
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$337K 0.05%
18,135
+3,635
+25% +$66.6K
COP icon
109
ConocoPhillips
COP
$147B
$330K 0.05%
3,674
– –
WM icon
110
Waste Management
WM
$90.6B
$327K 0.05%
2,137
+2
+0.1% +$313
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$325K 0.05%
9,092
-140
-2% -$5.62K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$307K 0.05%
5,664
+554
+11% +$33.4K
UNH icon
113
UnitedHealth
UNH
$376B
$303K 0.05%
589
-50
-8% -$25.1K
ACN icon
114
Accenture
ACN
$102B
$302K 0.05%
1,089
– –
SHEL icon
115
Shell
SHEL
$254B
$301K 0.05%
5,750
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$280K 0.05%
19,280
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$213B
$269K 0.04%
495
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$266K 0.04%
1,970
– –
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.2B
$266K 0.04%
18,084
– –
KO icon
120
Coca-Cola
KO
$377B
$265K 0.04%
4,219
-331
-7% -$21K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$264K 0.04%
3,023
+165
+6% +$15.6K
MCK icon
122
McKesson
MCK
$100B
$259K 0.04%
793
– –
CVS icon
123
CVS Health
CVS
$133B
$252K 0.04%
2,721
+251
+10% +$24.5K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$250K 0.04%
812
-46
-5% -$15K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$246K 0.04%
648
-147
-18% -$60.5K
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
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 2022 Portfolio in Review

As of Q2 2022, Private Asset Management held 148 positions worth $616M, down 17% from $738M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Private Asset Management's Q2 2022 filing shows 3 new, 45 increased, 68 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 9,500 shares worth $340K. The largest sale was Citigroup, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2022 buy was SLB Ltd: 9,500 shares worth $340K.
  • Private Asset Management added most to Amazon in Q2 2022, an estimated $1.93M increase.
  • Private Asset Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $2.2M.
  • Private Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $308K.
  • Private Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2022.
  • Private Asset Management opened 3 new positions and closed 5 in Q2 2022.
  • Private Asset Management's portfolio value fell 17% quarter-over-quarter to $616M.

Based on Private Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.