We are live on
!
Find out more
PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
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
$587M
AUM Growth
+$25.6M
(+4.6%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.96M |
| 2 |
Constellation Brands
STZ
|
+$1.68M |
| 3 |
Dow Inc
DOW
|
+$1.57M |
| 4 |
Corteva
CTVA
|
+$595K |
| 5 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.07M |
| 2 |
Southern Company
SO
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$920K |
| 4 |
AT&T
T
|
+$787K |
| 5 |
Intel
INTC
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.52T
| $212K | 0.04% |
+1,099
| New | +$201K |
|
|
ITI
127
DELISTED
Iteris, Inc.
ITI
| $207K | 0.04% |
40,000
| – | – |
|
128
Comcast
CMCSA
$81.3B
| $202K | 0.03% |
+4,776
| New | +$201K |
|
129
Phillips 66
PSX
$82.8B
| $202K | 0.03% |
2,156
-241
| -10% | -$21.6K |
|
130
Transocean
RIG
$5.84B
| $161K | 0.03% |
25,093
+9,979
| +66% | +$74.1K |
|
|
ARA
131
DELISTED
American Renal Associates Holdings, Inc
ARA
| $115K | 0.02% |
+15,500
| New | +$102K |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.74B
| $112K | 0.02% |
3,733
-567
| -13% | -$18.3K |
|
133
Mastercard
MA
$489B
| – | – |
-945
| Closed | -$223K |
|
|
XYZ
134
Block Inc
XYZ
$47.4B
| – | – |
-4,220
| Closed | -$316K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Private Asset Management held 140 positions worth $587M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q2 2019 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was Dow Inc: 29,688 shares worth $1.46M. The largest sale was DuPont de Nemours, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2019 buy was Dow Inc: 29,688 shares worth $1.46M.
- Private Asset Management added most to Boeing in Q2 2019, an estimated $2.96M increase.
- Private Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.07M.
- Private Asset Management fully exited Block Inc in Q2 2019, selling an estimated $316K.
- Private Asset Management's ten largest holdings make up 35% of its $587M portfolio in Q2 2019.
- Private Asset Management opened 9 new positions and closed 3 in Q2 2019.
- Private Asset Management's portfolio value rose 4.6% quarter-over-quarter to $587M.
Based on Private Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.