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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
-8.53%
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
$535M
AUM Growth
-$60.3M
(-10%)
Cap. Flow
-$975K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.74M |
| 3 |
Union Pacific
UNP
|
+$1.45M |
| 4 |
Pentair
PNR
|
+$1.42M |
| 5 |
Procter & Gamble
PG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.91M |
| 2 |
MON
Monsanto Co
MON
|
+$4.86M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$3.96M |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.31% |
| 4 | Energy | 11.38% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| – | – |
-5,551
| Closed | -$211K |
|
127
Biogen
BIIB
$29.5B
| – | – |
-662
| Closed | -$267K |
|
128
FirstEnergy
FE
$28.5B
| – | – |
-6,436
| Closed | -$209K |
|
129
Illinois Tool Works
ITW
$81.9B
| – | – |
-2,339
| Closed | -$215K |
|
130
Oneok
OKE
$56.4B
| – | – |
-5,456
| Closed | -$215K |
|
131
Plains All American Pipeline
PAA
$17.1B
| – | – |
-5,290
| Closed | -$230K |
|
132
PPG Industries
PPG
$26.4B
| – | – |
-1,820
| Closed | -$209K |
|
133
SPX Corp
SPXC
$11B
| – | – |
-37,534
| Closed | -$684K |
|
134
Tesla
TSLA
$1.22T
| – | – |
-22,650
| Closed | -$405K |
|
135
Valley National Bancorp
VLY
$7.94B
| – | – |
-11,024
| Closed | -$114K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-58,100
| Closed | -$4.91M |
|
|
MON
137
DELISTED
Monsanto Co
MON
| – | – |
-45,611
| Closed | -$4.86M |
|
|
PWE
138
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-53,750
| Closed | -$93K |
|
|
RCPT
139
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-2,500
| Closed | -$475K |
|
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Private Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Private Asset Management held 150 positions worth $535M, down 10% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q3 2015 filing shows 5 new, 56 increased, 45 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,100 shares worth $1.73M. The largest sale was Walgreens Boots Alliance, an estimated $4.91M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 54,100 shares worth $1.73M.
- Private Asset Management added most to Micron Technology in Q3 2015, an estimated $1.94M increase.
- Private Asset Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $3.96M.
- Private Asset Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $4.91M.
- Private Asset Management's ten largest holdings make up 34% of its $535M portfolio in Q3 2015.
- Private Asset Management opened 5 new positions and closed 14 in Q3 2015.
- Private Asset Management's portfolio value fell 10% quarter-over-quarter to $535M.
Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.