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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
+4.54%
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
$569M
AUM Growth
+$16.9M
(+3.1%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.17M |
| 2 |
UAC
United Acquisition Corp I
UAC
|
+$1.87M |
| 3 |
Autodesk
ADSK
|
+$1.72M |
| 4 |
BP
BP
|
+$1.22M |
| 5 |
Novartis
NVS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.97M |
| 2 |
Wynn Resorts
WYNN
|
+$2.32M |
| 3 |
Duke Energy
DUK
|
+$2.03M |
| 4 |
Under Armour
UAA
|
+$1.8M |
| 5 |
Welltower
WELL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$28.1B
| $216K | 0.04% |
6,186
| – | – |
|
127
Plains All American Pipeline
PAA
$16.8B
| $214K | 0.04% |
+7,770
| New | +$188K |
|
128
Comcast
CMCSA
$85B
| $211K | 0.04% |
+6,478
| New | +$201K |
|
|
WFC.PRN
129
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $210K | 0.04% |
8,100
| – | – |
|
130
Northrop Grumman
NOC
$74.1B
| $209K | 0.04% |
+942
| New | +$198K |
|
131
3D Systems Corp
DDD
$439M
| $205K | 0.04% |
15,000
| – | – |
|
132
Gogo Inc
GOGO
$484M
| $99K | 0.02% |
11,798
| – | – |
|
133
PPG Industries
PPG
$26.2B
| – | – |
-1,820
| Closed | -$203K |
|
|
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,005
| Closed | -$111K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| – | – |
-148,827
| Closed | -$3.97M |
|
|
HUSI.PRH
136
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| – | – |
-10,000
| Closed | -$252K |
|
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Private Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Private Asset Management held 146 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q2 2016 filing shows 6 new, 41 increased, 54 reduced and 5 closed positions. Its largest new stake was United Acquisition Corp I: 51,390 shares worth $1.87M. The largest sale was EMC CORPORATION, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q2 2016 buy was United Acquisition Corp I: 51,390 shares worth $1.87M.
- Private Asset Management added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.17M increase.
- Private Asset Management's biggest Q2 2016 reduction was Wynn Resorts, cutting an estimated $2.32M.
- Private Asset Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.97M.
- Private Asset Management's ten largest holdings make up 35% of its $569M portfolio in Q2 2016.
- Private Asset Management opened 6 new positions and closed 5 in Q2 2016.
- Private Asset Management's portfolio value rose 3.1% quarter-over-quarter to $569M.
Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.