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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
+1.55%
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
$552M
AUM Growth
-$448K
(-0.08%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.47M |
| 2 |
Microsoft
MSFT
|
+$944K |
| 3 |
Walt Disney
DIS
|
+$852K |
| 4 |
Illumina
ILMN
|
+$763K |
| 5 |
Citigroup
C
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.27M |
| 2 |
IBM
IBM
|
+$1.52M |
| 3 |
Merck
MRK
|
+$952K |
| 4 |
Philip Morris
PM
|
+$785K |
| 5 |
Qualcomm
QCOM
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$185B
| $208K | 0.04% |
7,040
-1,200
| -15% | -$33.7K |
|
|
WFC.PRN
127
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $208K | 0.04% |
8,100
| – | – |
|
128
PPG Industries
PPG
$26.4B
| $203K | 0.04% |
+1,820
| New | +$179K |
|
129
Gogo Inc
GOGO
$548M
| $130K | 0.02% |
11,798
| – | – |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $111K | 0.02% |
+10,005
| New | +$87.6K |
|
131
Boeing
BA
$168B
| – | – |
-1,724
| Closed | -$249K |
|
132
Equity Residential
EQR
$25.4B
| – | – |
-2,480
| Closed | -$202K |
|
133
Marathon Petroleum
MPC
$91.1B
| – | – |
-4,488
| Closed | -$233K |
|
134
Yum! Brands
YUM
$41B
| – | – |
-4,973
| Closed | -$261K |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,803
| Closed | -$206K |
|
|
GAS
136
DELISTED
AGL Resources Inc
GAS
| – | – |
-3,200
| Closed | -$204K |
|
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Private Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Private Asset Management held 147 positions worth $552M, down 0.08% from $552M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q1 2016 filing shows 9 new, 32 increased, 65 reduced and 7 closed positions. Its largest new stake was Enterprise Products Partners: 11,054 shares worth $272K. The largest sale was EMC CORPORATION, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Private Asset Management's largest Q1 2016 buy was Enterprise Products Partners: 11,054 shares worth $272K.
- Private Asset Management added most to Micron Technology in Q1 2016, an estimated $2.47M increase.
- Private Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.27M.
- Private Asset Management fully exited Yum! Brands in Q1 2016, selling an estimated $261K.
- Private Asset Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2016.
- Private Asset Management opened 9 new positions and closed 7 in Q1 2016.
- Private Asset Management's portfolio value fell 0.08% quarter-over-quarter to $552M.
Based on Private Asset Management's 13F filing for Q1 2016, filed 5 Apr 2016.