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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
+5.08%
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
$597M
AUM Growth
+$28.4M
(+5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.79M |
| 2 |
Wells Fargo
WFC
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$715K |
| 5 |
Gilead Sciences
GILD
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$729K |
| 2 |
Wynn Resorts
WYNN
|
+$645K |
| 3 |
Chevron
CVX
|
+$565K |
| 4 |
Duke Energy
DUK
|
+$464K |
| 5 |
Qualcomm
QCOM
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12.22% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$71.6B
| $222K | 0.04% |
3,456
| – | – |
|
127
NextEra Energy
NEE
$184B
| $217K | 0.04% |
7,104
-900
| -11% | -$28.4K |
|
128
FirstEnergy
FE
$28B
| $205K | 0.03% |
6,186
| – | – |
|
|
WFC.PRN
129
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $205K | 0.03% |
8,100
| – | – |
|
130
Northrop Grumman
NOC
$75.3B
| $202K | 0.03% |
942
| – | – |
|
|
ITI
131
DELISTED
Iteris, Inc.
ITI
| $163K | 0.03% |
+44,789
| New | +$156K |
|
132
American Tower
AMT
$78.6B
| – | – |
-2,030
| Closed | -$231K |
|
133
Comcast
CMCSA
$85.3B
| – | – |
-6,478
| Closed | -$211K |
|
134
Gogo Inc
GOGO
$479M
| – | – |
-11,798
| Closed | -$99K |
|
|
135
Republic Services
RSG
$68B
| – | – |
-14,200
| Closed | -$729K |
|
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Private Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Private Asset Management held 148 positions worth $597M, up 5% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2016 filing shows 7 new, 56 increased, 43 reduced and 4 closed positions. Its largest new stake was Flagstar Bank National Association: 7,150 shares worth $305K. The largest sale was Republic Services, an estimated $729K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q3 2016 buy was Flagstar Bank National Association: 7,150 shares worth $305K.
- Private Asset Management added most to Juno Therapeutics, Inc. in Q3 2016, an estimated $1.79M increase.
- Private Asset Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $645K.
- Private Asset Management fully exited Republic Services in Q3 2016, selling an estimated $729K.
- Private Asset Management's ten largest holdings make up 35% of its $597M portfolio in Q3 2016.
- Private Asset Management opened 7 new positions and closed 4 in Q3 2016.
- Private Asset Management's portfolio value rose 5% quarter-over-quarter to $597M.
Based on Private Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.