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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
+4.09%
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
$599M
AUM Growth
+$2.32M
(+0.39%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.19M |
| 2 |
Salesforce
CRM
|
+$507K |
| 3 |
NXP Semiconductors
NXPI
|
+$352K |
| 4 |
Procter & Gamble
PG
|
+$327K |
| 5 |
AT&T
T
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.92M |
| 2 |
Vale
VALE
|
+$1.91M |
| 3 |
UAC
United Acquisition Corp I
UAC
|
+$1.81M |
| 4 |
Kinder Morgan
KMI
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 14.13% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$3.33B
| $219K | 0.04% |
4,088
| – | – |
|
127
Northrop Grumman
NOC
$77.1B
| $219K | 0.04% |
942
| – | – |
|
128
NextEra Energy
NEE
$181B
| $217K | 0.04% |
7,272
+168
| +2% | +$5.02K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $205K | 0.03% |
+1,775
| New | +$198K |
|
130
Comcast
CMCSA
$85B
| $204K | 0.03% |
+5,908
| New | +$197K |
|
131
3D Systems Corp
DDD
$431M
| $191K | 0.03% |
14,400
-600
| -4% | -$8.8K |
|
|
ITI
132
DELISTED
Iteris, Inc.
ITI
| $163K | 0.03% |
44,789
| – | – |
|
|
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $97K | 0.02% |
+12,100
| New | +$100K |
|
134
American Electric Power
AEP
$69.6B
| – | – |
-3,456
| Closed | -$222K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-11,974
| Closed | -$677K |
|
136
FirstEnergy
FE
$28B
| – | – |
-6,186
| Closed | -$205K |
|
137
Eli Lilly
LLY
$1.02T
| – | – |
-3,121
| Closed | -$251K |
|
138
Wynn Resorts
WYNN
$10.3B
| – | – |
-7,635
| Closed | -$744K |
|
|
JUNO
139
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-63,975
| Closed | -$1.92M |
|
|
UAC
140
United Acquisition Corp I
UAC
| – | – |
-53,563
| Closed | -$1.81M |
|
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Private Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Private Asset Management held 155 positions worth $599M, up 0.39% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management's Q4 2016 filing shows 11 new, 34 increased, 72 reduced and 8 closed positions. Its largest new stake was Under Armour Class C: 79,203 shares worth $1.99M. The largest sale was Juno Therapeutics, Inc., an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q4 2016 buy was Under Armour Class C: 79,203 shares worth $1.99M.
- Private Asset Management added most to Procter & Gamble in Q4 2016, an estimated $327K increase.
- Private Asset Management's biggest Q4 2016 reduction was Vale, cutting an estimated $1.91M.
- Private Asset Management fully exited Juno Therapeutics, Inc. in Q4 2016, selling an estimated $1.92M.
- Private Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q4 2016.
- Private Asset Management opened 11 new positions and closed 8 in Q4 2016.
- Private Asset Management's portfolio value rose 0.39% quarter-over-quarter to $599M.
Based on Private Asset Management's 13F filing for Q4 2016, filed 4 Jan 2017.