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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
-5.39%
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
$565M
AUM Growth
-$50.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
30
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
NEE icon
NextEra Energy
NEE
+$728K
3
CRM icon
Salesforce
CRM
+$484K
4
ASML icon
ASML
ASML
+$458K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$396K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
INTC icon
Intel
INTC
+$1.53M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HD icon
Home Depot
HD
+$646K
5
V icon
Visa
V
+$625K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$348K 0.06%
9,656
+564
+6% +$21.3K
WM icon
102
Waste Management
WM
$90.9B
$343K 0.06%
2,138
+1
+0% +$165
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$331K 0.06%
7,036
-4,088
-37% -$214K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.2B
$320K 0.06%
22,680
– –
USB.PRR icon
105
US Bancorp Series M Preferred Stock
USB.PRR
$455M
$312K 0.06%
18,347
+212
+1% +$4K
BDX icon
106
Becton Dickinson
BDX
$45.1B
$305K 0.05%
1,368
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$292K 0.05%
6,088
+424
+7% +$23.3K
CVS icon
108
CVS Health
CVS
$134B
$288K 0.05%
3,022
+301
+11% +$29.8K
SHEL icon
109
Shell
SHEL
$252B
$286K 0.05%
5,750
– –
PYPL icon
110
PayPal
PYPL
$48.5B
$282K 0.05%
3,277
– –
ACN icon
111
Accenture
ACN
$99.3B
$280K 0.05%
1,089
– –
SWX icon
112
Southwest Gas
SWX
$6.52B
$279K 0.05%
4,000
– –
WMT icon
113
Walmart Inc
WMT
$886B
$279K 0.05%
6,450
-1,998
-24% -$87.5K
MCK icon
114
McKesson
MCK
$100B
$270K 0.05%
793
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$269K 0.05%
19,280
– –
QLD icon
116
ProShares Ultra QQQ
QLD
$12.4B
$257K 0.05%
14,000
-2,400
-15% -$57K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$42.9B
$253K 0.04%
18,084
– –
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$253K 0.04%
3,051
+28
+0.9% +$2.58K
UNH icon
119
UnitedHealth
UNH
$382B
$247K 0.04%
489
-100
-17% -$52.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$210B
$246K 0.04%
485
-10
-2% -$5.6K
MS icon
121
Morgan Stanley
MS
$333B
$244K 0.04%
3,082
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$234K 0.04%
813
+1
+0.1% +$318
HON icon
123
Honeywell
HON
$76.8B
$234K 0.04%
1,486
-11
-0.7% -$1.92K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$871B
$232K 0.04%
648
– –
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$222K 0.04%
1,970
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Private Asset Management held 143 positions worth $565M, down 8.2% from $616M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Private Asset Management opened no new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to SLB Ltd in Q3 2022, an estimated $1.14M increase.
  • Private Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $2.02M.
  • Private Asset Management fully exited Public Storage in Q3 2022, selling an estimated $231K.
  • Private Asset Management's ten largest holdings make up 44% of its $565M portfolio in Q3 2022.
  • Private Asset Management opened 0 new positions and closed 5 in Q3 2022.
  • Private Asset Management's portfolio value fell 8.2% quarter-over-quarter to $565M.

Based on Private Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.