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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
-3.19%
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
$426M
AUM Growth
-$94.4M
Cap. Flow
-$77M
Cap. Flow %
-18.08%
Top 10 Hldgs %
46.32%
Holding
134
New
–
Increased
15
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$391K
2
SREA
Sempra 5.750% Junior Subordinated Notes due 2079
SREA
+$243K
3
DUK icon
Duke Energy
DUK
+$159K
4
WELL icon
Welltower
WELL
+$140K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.1M
2
MSFT icon
Microsoft
MSFT
+$4.75M
3
QCOM icon
Qualcomm
QCOM
+$4.51M
4
V icon
Visa
V
+$3.7M
5
RTX icon
RTX Corp
RTX
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Financials 14.72%
3 Healthcare 11.14%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-19,280
Closed -$361K
SCHW
127
Charles Schwab
SCHW
$177B
– –
-8,973
Closed -$509K
SHEL icon
128
Shell
SHEL
$242B
– –
-5,650
Closed -$341K
WM icon
129
Waste Management
WM
$96.1B
– –
-1,460
Closed -$253K
XXII
130
22nd Century Group
XXII
$1.49M
– –
0
– -$8.04K
ATVI
131
DELISTED
Activision Blizzard
ATVI
– –
-37,173
Closed -$3.13M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Private Asset Management held 134 positions worth $426M, down 18% from $520M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Private Asset Management withdrew a net $77M in Q3 2023, closing 15 positions and reducing 85 holdings. Its most notable exit was Activision Blizzard, an estimated $3.13M position sold in full.

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

Against the trend, Private Asset Management added an estimated $391K to Walt Disney.

  • Private Asset Management added most to Walt Disney in Q3 2023, an estimated $391K increase.
  • Private Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $5.1M.
  • Private Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $3.13M.
  • Private Asset Management's ten largest holdings make up 46% of its $426M portfolio in Q3 2023.
  • Private Asset Management opened 0 new positions and closed 15 in Q3 2023.
  • Private Asset Management's portfolio value fell 18% quarter-over-quarter to $426M.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.