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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
-0.66%
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
$585M
AUM Growth
-$43.8M
Cap. Flow
-$33.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$590K
2
CRM icon
Salesforce
CRM
+$565K
3
SYK icon
Stryker
SYK
+$483K
4
DUK icon
Duke Energy
DUK
+$455K
5
WMT icon
Walmart Inc
WMT
+$396K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.93M
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$2.7M
3
QCOM icon
Qualcomm
QCOM
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40B
– –
-11,100
Closed -$210K
VFC icon
127
VF Corp
VFC
$5.77B
– –
-5,704
Closed -$397K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,338
Closed -$237K
FLOW
129
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,452
Closed -$449K
ADMS
130
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-34,000
Closed -$1.15M
DKT.CL
131
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-105,155
Closed -$2.7M
2 3 4 5
6

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Private Asset Management held 144 positions worth $585M, down 7% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management withdrew a net $33.7M in Q1 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in Mastercard worth $219K.

  • Private Asset Management's largest Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
  • Private Asset Management added most to DuPont de Nemours in Q1 2018, an estimated $590K increase.
  • Private Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $2.93M.
  • Private Asset Management fully exited Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2018, selling an estimated $2.7M.
  • Private Asset Management's ten largest holdings make up 34% of its $585M portfolio in Q1 2018.
  • Private Asset Management opened 2 new positions and closed 16 in Q1 2018.
  • Private Asset Management's portfolio value fell 7% quarter-over-quarter to $585M.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.