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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
+8.88%
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
$589M
AUM Growth
+$23.9M
Cap. Flow
-$16M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$638K
2
PFE icon
Pfizer
PFE
+$451K
3
JNJ icon
Johnson & Johnson
JNJ
+$364K
4
AMZN icon
Amazon
AMZN
+$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.37M
2
MU icon
Micron Technology
MU
+$918K
3
AAPL icon
Apple
AAPL
+$888K
4
HD icon
Home Depot
HD
+$761K
5
QCOM icon
Qualcomm
QCOM
+$703K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Financials 15.8%
3 Healthcare 14.17%
4 Consumer Discretionary 8.4%
5 Consumer Staples 8.01%
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
$369K 0.06%
8,428
-1,228
-13% -$53.5K
CVS icon
102
CVS Health
CVS
$134B
$347K 0.06%
3,723
+701
+23% +$67.6K
SHEL icon
103
Shell
SHEL
$250B
$322K 0.05%
5,650
-100
-2% -$5.51K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$297K 0.05%
1,168
-200
-15% -$47.2K
MCK icon
105
McKesson
MCK
$101B
$297K 0.05%
793
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$296K 0.05%
5,804
-1,232
-18% -$62.8K
ACN icon
107
Accenture
ACN
$99.9B
$291K 0.05%
1,089
– –
HON icon
108
Honeywell
HON
$76.7B
$291K 0.05%
1,441
-45
-3% -$8.6K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$270K 0.05%
813
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$268K 0.05%
19,280
– –
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$267K 0.05%
1,970
– –
WMT icon
112
Walmart Inc
WMT
$884B
$267K 0.05%
5,655
-795
-12% -$37.8K
USB.PRR icon
113
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$266K 0.05%
16,371
-1,976
-11% -$33.8K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$266K 0.05%
5,543
-545
-9% -$26.7K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$265K 0.05%
2,700
-351
-12% -$33.4K
MS icon
116
Morgan Stanley
MS
$330B
$262K 0.04%
3,082
– –
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$256K 0.04%
465
-20
-4% -$10.6K
GE icon
118
GE Aerospace
GE
$368B
$251K 0.04%
+4,801
New +$236K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$872B
$251K 0.04%
653
+5
+0.8% +$1.93K
SWX icon
120
Southwest Gas
SWX
$6.54B
$248K 0.04%
4,000
– –
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$71.3B
$245K 0.04%
16,290
-6,390
-28% -$96.7K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43B
$241K 0.04%
16,134
-1,950
-11% -$29.3K
WM icon
123
Waste Management
WM
$90.9B
$241K 0.04%
1,538
-600
-28% -$96.5K
COF.PRL icon
124
Capital One Financial Series L Preferred Stock
COF.PRL
$427M
$231K 0.04%
+14,500
New +$244K
AFL icon
125
Aflac
AFL
$64.8B
$225K 0.04%
+3,128
New +$209K
2 3 4
5
6

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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Private Asset Management held 142 positions worth $589M, up 4.2% from $565M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management's Q4 2022 filing shows 4 new, 20 increased, 92 reduced and 5 closed positions. Its largest new stake was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K. The largest sale was Walt Disney, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2022 buy was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K.
  • Private Asset Management added most to NextEra Energy in Q4 2022, an estimated $638K increase.
  • Private Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.37M.
  • Private Asset Management fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $257K.
  • Private Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q4 2022.
  • Private Asset Management opened 4 new positions and closed 5 in Q4 2022.
  • Private Asset Management's portfolio value rose 4.2% quarter-over-quarter to $589M.

Based on Private Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.