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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
+12.58%
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
$562M
AUM Growth
+$46.5M
Cap. Flow
-$14.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$754K
3
PACW
PacWest Bancorp
PACW
+$685K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$681K
5
VALE icon
Vale
VALE
+$457K

Top Sells

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$1.49M
2
QCOM icon
Qualcomm
QCOM
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
KMI icon
Kinder Morgan
KMI
+$923K
5
BAC icon
Bank of America
BAC
+$823K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 16.61%
3 Healthcare 14.18%
4 Industrials 8.22%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$5.48B
$132K 0.02%
15,114
-76
-0.5% -$651
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,550
Closed -$287K
LLY icon
128
Eli Lilly
LLY
$1.09T
– –
-3,443
Closed -$399K
NVT icon
129
nVent Electric
NVT
$21.7B
– –
-66,526
Closed -$1.49M
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
– –
-3,597
Closed -$232K
SPN
131
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,430
Closed -$48K
2 3 4 5
6

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KI
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MWM
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LBA
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Private Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Private Asset Management held 139 positions worth $562M, up 9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2019 filing shows 8 new, 26 increased, 76 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 4,012 shares worth $721K. The largest sale was nVent Electric, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 4,012 shares worth $721K.
  • Private Asset Management added most to Amazon in Q1 2019, an estimated $1.15M increase.
  • Private Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $1.33M.
  • Private Asset Management fully exited nVent Electric in Q1 2019, selling an estimated $1.49M.
  • Private Asset Management's ten largest holdings make up 34% of its $562M portfolio in Q1 2019.
  • Private Asset Management opened 8 new positions and closed 8 in Q1 2019.
  • Private Asset Management's portfolio value rose 9% quarter-over-quarter to $562M.

Based on Private Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.