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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
+6.32%
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
$520M
AUM Growth
-$86.3M
Cap. Flow
-$114M
Cap. Flow %
-21.97%
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$287K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
LOW icon
Lowe's Companies
LOW
+$185K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.4K
5
AFL icon
Aflac
AFL
+$13.4K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.32M
2
AAPL icon
Apple
AAPL
+$7.58M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M
5
COST icon
Costco
COST
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 14.56%
3 Healthcare 11.72%
4 Consumer Discretionary 8.73%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$193B
$383K 0.07%
6,174
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$361K 0.07%
19,280
– –
COP icon
103
ConocoPhillips
COP
$144B
$360K 0.07%
3,474
-175
-5% -$18K
SHEL icon
104
Shell
SHEL
$244B
$341K 0.07%
5,650
– –
MCK icon
105
McKesson
MCK
$104B
$339K 0.07%
793
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$309K 0.06%
4,754
-374
-7% -$22.8K
ACN icon
107
Accenture
ACN
$106B
$309K 0.06%
1,002
-15
-1% -$4.36K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$308K 0.06%
1,168
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$70.3B
$273K 0.05%
15,615
– –
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$272K 0.05%
1,970
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$42.3B
$268K 0.05%
15,534
– –
MS icon
112
Morgan Stanley
MS
$319B
$263K 0.05%
3,082
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39B
$263K 0.05%
6,484
-2,770
-30% -$113K
QLD icon
114
ProShares Ultra QQQ
QLD
$11.7B
$258K 0.05%
8,000
-800
-9% -$21.6K
SWX icon
115
Southwest Gas
SWX
$6.64B
$255K 0.05%
4,000
– –
WM icon
116
Waste Management
WM
$95B
$253K 0.05%
1,460
-59
-4% -$9.75K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.05%
4,540
-604
-12% -$31.7K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$244K 0.05%
546
-58
-10% -$24.4K
AFL icon
119
Aflac
AFL
$65.5B
$232K 0.04%
3,328
+200
+6% +$13.4K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$232K 0.04%
674
-140
-17% -$47.1K
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$230K 0.04%
440
-25
-5% -$13.5K
USB.PRR icon
122
US Bancorp Series M Preferred Stock
USB.PRR
$456M
$224K 0.04%
13,328
-3,050
-19% -$52.9K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$223K 0.04%
+3,007
New +$226K
RPG icon
124
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$218K 0.04%
7,145
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$218K 0.04%
2,031
-248
-11% -$25K
2 3 4
5
6

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GCMG
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AGP
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KI
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
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CRG
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Private Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Private Asset Management held 141 positions worth $520M, down 14% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Asset Management withdrew a net $114M in Q2 2023, closing 7 positions and reducing 109 holdings. Its most notable exit was GE Aerospace, an estimated $269K position sold in full.

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

Against the trend, Private Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $223K.

  • Private Asset Management's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,007 shares worth $223K.
  • Private Asset Management added most to Sysco in Q2 2023, an estimated $287K increase.
  • Private Asset Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $9.32M.
  • Private Asset Management fully exited GE Aerospace in Q2 2023, selling an estimated $269K.
  • Private Asset Management's ten largest holdings make up 46% of its $520M portfolio in Q2 2023.
  • Private Asset Management opened 2 new positions and closed 7 in Q2 2023.
  • Private Asset Management's portfolio value fell 14% quarter-over-quarter to $520M.

Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.