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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
+8.97%
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
$635M
AUM Growth
+$15.7M
Cap. Flow
+$2.37M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.86%
Holding
150
New
7
Increased
52
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.55M
2
SCHW
Charles Schwab
SCHW
+$946K
3
T icon
AT&T
T
+$818K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$679K
5
BABA icon
Alibaba
BABA
+$659K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.84M
2
IBM icon
IBM
IBM
+$896K
3
CHL
China Mobile Limited
CHL
+$798K
4
AAPL icon
Apple
AAPL
+$469K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 16.89%
3 Healthcare 13.75%
4 Industrials 8.79%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$242K 0.04%
2,142
-500
-19% -$57.4K
MA icon
127
Mastercard
MA
$497B
$238K 0.04%
1,070
-180
-14% -$37.5K
PCK
128
DELISTED
Pimco California Municipal Income Fund II
PCK
$234K 0.04%
28,000
-32,000
-53% -$270K
PZC
129
DELISTED
PIMCO California Municipal Income Fund III
PZC
$234K 0.04%
23,000
-15,900
-41% -$168K
QLD icon
130
ProShares Ultra QQQ
QLD
$12.2B
$232K 0.04%
+18,400
New +$220K
RIG icon
131
Transocean
RIG
$5.52B
$230K 0.04%
16,490
-22,675
-58% -$282K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.04%
3,338
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$224K 0.04%
3,357
-94
-3% -$6.71K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$216K 0.03%
+21,040
New +$210K
ITI
135
DELISTED
Iteris, Inc.
ITI
$215K 0.03%
40,000
– –
LOW icon
136
Lowe's Companies
LOW
$122B
$214K 0.03%
+1,862
New +$194K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$210K 0.03%
1,279
-25
-2% -$4.53K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$871B
$208K 0.03%
+711
New +$204K
RPM icon
139
RPM International
RPM
$14.3B
$208K 0.03%
+3,199
New +$206K
WM icon
140
Waste Management
WM
$96.1B
$205K 0.03%
+2,266
New +$201K
EQT icon
141
EQT Corp
EQT
$32.3B
– –
-8,037
Closed -$241K
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-17,000
Closed -$227K
CHL
143
DELISTED
China Mobile Limited
CHL
– –
-17,980
Closed -$798K
2 3 4 5
6

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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 2018 Portfolio in Review

As of Q3 2018, Private Asset Management held 150 positions worth $635M, up 2.5% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2018 filing shows 7 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K. The largest sale was GE Aerospace, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K.
  • Private Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $2.55M increase.
  • Private Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.84M.
  • Private Asset Management fully exited China Mobile Limited in Q3 2018, selling an estimated $798K.
  • Private Asset Management's ten largest holdings make up 35% of its $635M portfolio in Q3 2018.
  • Private Asset Management opened 7 new positions and closed 4 in Q3 2018.
  • Private Asset Management's portfolio value rose 2.5% quarter-over-quarter to $635M.

Based on Private Asset Management's 13F filing for Q3 2018, filed 2 Oct 2018.