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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
+7.31%
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
$606M
AUM Growth
+$17M
Cap. Flow
-$15.3M
Cap. Flow %
-2.52%
Top 10 Hldgs %
44.54%
Holding
141
New
4
Increased
26
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$900K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
3
PEP icon
PepsiCo
PEP
+$684K
4
SLB icon
SLB Ltd
SLB
+$551K
5
NEE icon
NextEra Energy
NEE
+$536K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.95M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
HD icon
Home Depot
HD
+$1.1M
4
DHI icon
D.R. Horton
DHI
+$924K
5
ORCL icon
Oracle
ORCL
+$917K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 14.6%
3 Healthcare 12.4%
4 Consumer Discretionary 8.36%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$198B
$370K 0.06%
6,174
– –
COP icon
102
ConocoPhillips
COP
$147B
$362K 0.06%
3,649
– –
SHEL icon
103
Shell
SHEL
$254B
$325K 0.05%
5,650
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$314K 0.05%
19,280
– –
USB.PRR icon
105
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$305K 0.05%
16,378
+7
+0% +$129
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$297K 0.05%
5,128
-415
-7% -$22.5K
ACN icon
107
Accenture
ACN
$102B
$291K 0.05%
1,017
-72
-7% -$19.6K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$289K 0.05%
1,168
– –
MCK icon
109
McKesson
MCK
$100B
$282K 0.05%
793
– –
WMT icon
110
Walmart Inc
WMT
$885B
$278K 0.05%
5,655
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$271K 0.04%
5,144
-660
-11% -$35.1K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$271K 0.04%
814
+1
+0.1% +$332
MS icon
113
Morgan Stanley
MS
$331B
$271K 0.04%
3,082
– –
GE icon
114
GE Aerospace
GE
$374B
$269K 0.04%
3,530
-1,271
-26% -$85K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$268K 0.04%
465
– –
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$264K 0.04%
1,970
– –
CVS icon
117
CVS Health
CVS
$133B
$262K 0.04%
3,524
-199
-5% -$16.7K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$252K 0.04%
15,615
-675
-4% -$10.6K
SWX icon
119
Southwest Gas
SWX
$6.47B
$250K 0.04%
4,000
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$249K 0.04%
604
-49
-8% -$19.6K
HON icon
121
Honeywell
HON
$77B
$248K 0.04%
1,377
-64
-4% -$12K
WM icon
122
Waste Management
WM
$90.6B
$248K 0.04%
1,519
-19
-1% -$2.91K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$248K 0.04%
15,534
-600
-4% -$9.38K
COF.PRL icon
124
Capital One Financial Series L Preferred Stock
COF.PRL
$427M
$248K 0.04%
14,500
– –
SYY icon
125
Sysco
SYY
$40.8B
$243K 0.04%
3,140
+340
+12% +$26.1K
2 3 4
5
6

Similar funds

PC
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CCA
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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 2023 Portfolio in Review

As of Q1 2023, Private Asset Management held 141 positions worth $606M, up 2.9% from $589M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Private Asset Management opened 4 new positions and exited 2, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2023 buy was NVIDIA: 14,750 shares worth $410K.
  • Private Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $900K increase.
  • Private Asset Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $2.95M.
  • Private Asset Management fully exited Palantir in Q1 2023, selling an estimated $86K.
  • Private Asset Management's ten largest holdings make up 45% of its $606M portfolio in Q1 2023.
  • Private Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Private Asset Management's portfolio value rose 2.9% quarter-over-quarter to $606M.

Based on Private Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.