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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
+0.63%
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
$620M
AUM Growth
+$5.82M
Cap. Flow
+$4.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.13M
2
T icon
AT&T
T
+$1.98M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
4
RTN
Raytheon Company
RTN
+$847K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.61M
2
PNRA
Panera Bread Co
PNRA
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
PFE icon
Pfizer
PFE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.8B
$241K 0.04%
3,140
– –
SPXC icon
127
SPX Corp
SPXC
$11B
$238K 0.04%
9,452
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.04%
3,338
– –
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$235K 0.04%
4,488
-2,428
-35% -$125K
CELG
130
DELISTED
Celgene Corp
CELG
$225K 0.04%
1,732
-100
-5% -$12.3K
WMT icon
131
Walmart Inc
WMT
$885B
$224K 0.04%
8,895
-300
-3% -$7.62K
CMCSA icon
132
Comcast
CMCSA
$85B
$222K 0.04%
5,708
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$221K 0.04%
3,175
+19
+0.6% +$1.32K
KIM icon
134
Kimco Realty
KIM
$17.2B
$208K 0.03%
11,338
+200
+2% +$3.92K
MDLZ icon
135
Mondelez International
MDLZ
$79.5B
$206K 0.03%
4,764
– –
ADBE icon
136
Adobe
ADBE
$99.5B
$205K 0.03%
+1,450
New +$199K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.03%
2,600
– –
PPG icon
138
PPG Industries
PPG
$24.6B
$200K 0.03%
+1,820
New +$197K
AMD icon
139
Advanced Micro Devices
AMD
$776B
$175K 0.03%
+14,000
New +$171K
DSM
140
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$111K 0.02%
13,100
+1,000
+8% +$8.44K
ASH icon
141
Ashland
ASH
$3.33B
– –
-4,088
Closed -$248K
NOC icon
142
Northrop Grumman
NOC
$77.1B
– –
-942
Closed -$224K
PAA icon
143
Plains All American Pipeline
PAA
$17.3B
– –
-7,770
Closed -$246K
PNRA
144
DELISTED
Panera Bread Co
PNRA
– –
-5,640
Closed -$1.48M
O.PRF.CL
145
DELISTED
Realty Income Corporation
O.PRF.CL
– –
-10,700
Closed -$268K
2 3 4 5
6

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Private Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Private Asset Management held 161 positions worth $620M, up 0.95% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Asset Management's Q2 2017 filing shows 10 new, 47 increased, 51 reduced and 6 closed positions. Its largest new stake was Target: 7,285 shares worth $381K. The largest sale was CenterPoint Energy, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2017 buy was Target: 7,285 shares worth $381K.
  • Private Asset Management added most to PacWest Bancorp in Q2 2017, an estimated $2.13M increase.
  • Private Asset Management's biggest Q2 2017 reduction was CenterPoint Energy, cutting an estimated $4.61M.
  • Private Asset Management fully exited Panera Bread Co in Q2 2017, selling an estimated $1.48M.
  • Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2017.
  • Private Asset Management opened 10 new positions and closed 6 in Q2 2017.
  • Private Asset Management's portfolio value rose 0.95% quarter-over-quarter to $620M.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.