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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
+2.03%
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
+$34.5M
Cap. Flow
-$7.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.73M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.24M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.98M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.86M
2
COST icon
Costco
COST
+$1.02M
3
CVX icon
Chevron
CVX
+$857K
4
QCOM icon
Qualcomm
QCOM
+$733K
5
GE icon
GE Aerospace
GE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.9B
$271K 0.04%
2,573
+100
+4% +$10.4K
CGW icon
127
Invesco S&P Global Water Index ETF
CGW
$1.05B
$270K 0.04%
+8,065
New +$275K
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$253K 0.04%
1,304
-25
-2% -$4.52K
D icon
129
Dominion Energy
D
$61.8B
$248K 0.04%
3,640
-100
-3% -$6.51K
MA icon
130
Mastercard
MA
$488B
$246K 0.04%
1,250
– –
EQT icon
131
EQT Corp
EQT
$32.9B
$241K 0.04%
8,037
– –
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$241K 0.04%
+3,371
New +$250K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.04%
+3,338
New +$224K
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$228K 0.04%
3,451
+4
+0.1% +$272
NAC icon
135
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$227K 0.04%
17,000
+6,000
+55% +$80.2K
ITI
136
DELISTED
Iteris, Inc.
ITI
$194K 0.03%
40,000
– –
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-3,000
Closed -$243K
CMCSA icon
138
Comcast
CMCSA
$82.3B
– –
-6,070
Closed -$207K
MO icon
139
Altria Group
MO
$122B
– –
-3,293
Closed -$205K
PM icon
140
Philip Morris
PM
$305B
– –
-2,338
Closed -$232K
PYPL icon
141
PayPal
PYPL
$49.7B
– –
-6,375
Closed -$484K
TOL icon
142
Toll Brothers
TOL
$14.1B
– –
-5,000
Closed -$216K
NVIV
143
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$6K
2 3 4 5
6

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PC
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GCMG
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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
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CRG
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Private Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Private Asset Management held 161 positions worth $620M, up 5.9% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Asset Management's Q2 2018 filing shows 32 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Eaton: 74,096 shares worth $5.54M. The largest sale was Pentair, an estimated $1.86M.

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

  • Private Asset Management's largest Q2 2018 buy was Eaton: 74,096 shares worth $5.54M.
  • Private Asset Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $985K increase.
  • Private Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.86M.
  • Private Asset Management fully exited PayPal in Q2 2018, selling an estimated $484K.
  • Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2018.
  • Private Asset Management opened 32 new positions and closed 17 in Q2 2018.
  • Private Asset Management's portfolio value rose 5.9% quarter-over-quarter to $620M.

Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.