We are live on
!
Find out more
PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$614M
AUM Growth
+$14.4M
(+2.4%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
49
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.25M |
| 2 |
Axos Financial
AX
|
+$1.23M |
| 3 |
Becton Dickinson
BDX
|
+$931K |
| 4 |
GE Aerospace
GE
|
+$801K |
| 5 |
Qualcomm
QCOM
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$4.12M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$997K |
| 3 |
Novartis
NVS
|
+$891K |
| 4 |
JPMorgan Chase
JPM
|
+$874K |
| 5 |
PepsiCo
PEP
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPX Corp
SPXC
$10.7B
| $229K | 0.04% |
9,452
| – | – |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $228K | 0.04% |
1,832
+57
| +3% | +$6.82K |
|
128
Northrop Grumman
NOC
$75.6B
| $224K | 0.04% |
942
| – | – |
|
129
3D Systems Corp
DDD
$425M
| $221K | 0.04% |
14,800
+400
| +3% | +$6.28K |
|
130
Walmart Inc
WMT
$893B
| $221K | 0.04% |
+9,195
| New | +$212K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.04% |
+2,600
| New | +$218K |
|
132
Comcast
CMCSA
$85.3B
| $215K | 0.04% |
5,708
-200
| -3% | -$7.42K |
|
133
Caterpillar
CAT
$399B
| $213K | 0.03% |
2,300
-775
| -25% | -$73.4K |
|
134
American Electric Power
AEP
$71.1B
| $212K | 0.03% |
+3,156
| New | +$204K |
|
135
Mondelez International
MDLZ
$77.1B
| $205K | 0.03% |
4,764
-961
| -17% | -$42.6K |
|
|
DSM
136
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
| $100K | 0.02% |
12,100
| – | – |
|
|
137
Itron
ITRI
$3.75B
| – | – |
-65,480
| Closed | -$4.12M |
|
138
KB Home
KBH
$3.34B
| – | – |
-20,475
| Closed | -$324K |
|
139
NextEra Energy
NEE
$183B
| – | – |
-7,272
| Closed | -$217K |
|
140
NXP Semiconductors
NXPI
$68.3B
| – | – |
-3,540
| Closed | -$347K |
|
|
BCS.PRA.CL
141
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-39,300
| Closed | -$997K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Private Asset Management held 158 positions worth $614M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q1 2017 filing shows 11 new, 49 increased, 58 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 28,249 shares worth $4.31M. The largest sale was Itron, an estimated $4.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2017 buy was Raytheon Company: 28,249 shares worth $4.31M.
- Private Asset Management added most to GE Aerospace in Q1 2017, an estimated $801K increase.
- Private Asset Management's biggest Q1 2017 reduction was Novartis, cutting an estimated $891K.
- Private Asset Management fully exited Itron in Q1 2017, selling an estimated $4.12M.
- Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2017.
- Private Asset Management opened 11 new positions and closed 7 in Q1 2017.
- Private Asset Management's portfolio value rose 2.4% quarter-over-quarter to $614M.
Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.