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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
+4.18%
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
$621M
AUM Growth
+$1.1M
Cap. Flow
-$18.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
GILD icon
Gilead Sciences
GILD
+$1.8M
3
PSA icon
Public Storage
PSA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$535K
5
DVN icon
Devon Energy
DVN
+$482K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.25M
2
AAT
American Assets Trust
AAT
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
4
HD icon
Home Depot
HD
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$253K 0.04%
1,732
– –
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$252K 0.04%
4,488
– –
SJM icon
128
J.M. Smucker
SJM
$12.7B
$248K 0.04%
2,361
– –
D icon
129
Dominion Energy
D
$60.8B
$242K 0.04%
3,140
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.04%
3,338
– –
KIM icon
131
Kimco Realty
KIM
$17.2B
$222K 0.04%
11,338
– –
ADBE icon
132
Adobe
ADBE
$99.5B
$216K 0.03%
1,450
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
2,600
– –
DDD icon
134
3D Systems Corp
DDD
$431M
$198K 0.03%
14,800
– –
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$128K 0.02%
15,100
+2,000
+15% +$17.3K
NVIV
136
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$17K ﹤0.01%
+1
New +$30.7K
AAT
137
American Assets Trust
AAT
$1.45B
– –
-52,602
Closed -$2.07M
CAT icon
138
Caterpillar
CAT
$375B
– –
-2,300
Closed -$247K
LOW icon
139
Lowe's Companies
LOW
$117B
– –
-5,949
Closed -$461K
MDLZ icon
140
Mondelez International
MDLZ
$79.5B
– –
-4,764
Closed -$206K
PPG icon
141
PPG Industries
PPG
$24.6B
– –
-1,820
Closed -$200K
TGT icon
142
Target
TGT
$65.6B
– –
-7,285
Closed -$381K
RPAI
143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-53,694
Closed -$656K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,543
Closed -$290K
2 3 4 5
6

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GCMG
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AGP
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KI
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MWM
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LBA
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Private Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Private Asset Management held 159 positions worth $621M, up 0.18% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Asset Management's Q3 2017 filing shows 4 new, 46 increased, 61 reduced and 8 closed positions. Its largest new stake was Heron Therapeutics: 29,925 shares worth $483K. The largest sale was Teva Pharmaceuticals, an estimated $3.25M.

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

  • Private Asset Management's largest Q3 2017 buy was Heron Therapeutics: 29,925 shares worth $483K.
  • Private Asset Management added most to Charles Schwab in Q3 2017, an estimated $2.47M increase.
  • Private Asset Management's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $3.25M.
  • Private Asset Management fully exited American Assets Trust in Q3 2017, selling an estimated $2.07M.
  • Private Asset Management's ten largest holdings make up 32% of its $621M portfolio in Q3 2017.
  • Private Asset Management opened 4 new positions and closed 8 in Q3 2017.
  • Private Asset Management's portfolio value rose 0.18% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.