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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
-13.04%
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
$515M
AUM Growth
-$120M
Cap. Flow
-$32.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
91
Closed
23

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.19M
2
CAT icon
Caterpillar
CAT
+$1.03M
3
DIS icon
Walt Disney
DIS
+$645K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$505K
5
STZ icon
Constellation Brands
STZ
+$479K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.76M
2
AAPL icon
Apple
AAPL
+$2.05M
3
MRK icon
Merck
MRK
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 16.82%
3 Healthcare 15.19%
4 Industrials 8.09%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-10,000
Closed -$466K
LEN icon
127
Lennar Class A
LEN
$21.1B
– –
-6,198
Closed -$280K
LOW icon
128
Lowe's Companies
LOW
$122B
– –
-1,862
Closed -$214K
MA icon
129
Mastercard
MA
$497B
– –
-1,070
Closed -$238K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
– –
-1,279
Closed -$210K
PCG icon
131
PG&E
PCG
$39.2B
– –
-9,875
Closed -$454K
PCK
132
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-28,000
Closed -$234K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,000
Closed -$371K
PZC
134
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-23,000
Closed -$234K
QLD icon
135
ProShares Ultra QQQ
QLD
$12.2B
– –
-18,400
Closed -$232K
QQQ icon
136
Invesco QQQ Trust
QQQ
$445B
– –
-4,063
Closed -$755K
RPM icon
137
RPM International
RPM
$14.3B
– –
-3,199
Closed -$208K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-21,040
Closed -$216K
SLB icon
139
SLB Ltd
SLB
$74.2B
– –
-4,918
Closed -$300K
TBF icon
140
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-45,000
Closed -$1.05M
TBX icon
141
ProShares Short 7-10 Year Treasury
TBX
$15.8M
– –
-38,000
Closed -$1.12M
VALE icon
142
Vale
VALE
$62.6B
– –
-36,450
Closed -$541K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,338
Closed -$226K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,357
Closed -$224K
BCS.PRD.CL
145
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-14,250
Closed -$371K
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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CRG
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Private Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Private Asset Management held 154 positions worth $515M, down 19% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management withdrew a net $32.2M in Q4 2018, closing 23 positions and reducing 91 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in Caterpillar worth $1M.

  • Private Asset Management's largest Q4 2018 buy was Caterpillar: 7,880 shares worth $1M.
  • Private Asset Management added most to Illumina in Q4 2018, an estimated $1.19M increase.
  • Private Asset Management's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.76M.
  • Private Asset Management fully exited ProShares Short 7-10 Year Treasury in Q4 2018, selling an estimated $1.12M.
  • Private Asset Management's ten largest holdings make up 36% of its $515M portfolio in Q4 2018.
  • Private Asset Management opened 8 new positions and closed 23 in Q4 2018.
  • Private Asset Management's portfolio value fell 19% quarter-over-quarter to $515M.

Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.