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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
+1.67%
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
$578M
AUM Growth
-$9.28M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$1.2M |
| 2 |
KeyCorp Series F Preferred Stock
KEY.PRJ
|
+$1.14M |
| 3 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$947K |
| 4 |
Cisco
CSCO
|
+$473K |
| 5 |
Walt Disney
DIS
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.1M |
| 2 |
DuPont de Nemours
DD
|
+$1.08M |
| 3 |
Welltower
WELL
|
+$1.04M |
| 4 |
Qualcomm
QCOM
|
+$942K |
| 5 |
Home Depot
HD
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.3B
| $208K | 0.04% |
+2,200
| New | +$195K |
|
127
Kimco Realty
KIM
$17.7B
| $201K | 0.03% |
+9,638
| New | +$183K |
|
|
ARA
128
DELISTED
American Renal Associates Holdings, Inc
ARA
| $142K | 0.02% |
22,500
+7,000
| +45% | +$52.2K |
|
129
Transocean
RIG
$5.52B
| $104K | 0.02% |
23,193
-1,900
| -8% | -$10.1K |
|
130
Alcon
ALC
$33.7B
| – | – |
-4,137
| Closed | -$257K |
|
131
Enterprise Products Partners
EPD
$83.6B
| – | – |
-11,273
| Closed | -$325K |
|
132
Fluor
FLR
$6.89B
| – | – |
-24,135
| Closed | -$813K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,099
| Closed | -$212K |
|
|
FLG
134
Flagstar Bank National Association
FLG
$5.83B
| – | – |
-3,733
| Closed | -$112K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,338
| Closed | -$214K |
|
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Private Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Private Asset Management held 142 positions worth $578M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2019 filing shows 5 new, 34 increased, 71 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,694 shares worth $219K. The largest sale was Dow Inc, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2019 buy was Texas Instruments: 1,694 shares worth $219K.
- Private Asset Management added most to Corteva in Q3 2019, an estimated $1.2M increase.
- Private Asset Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.1M.
- Private Asset Management fully exited Fluor in Q3 2019, selling an estimated $813K.
- Private Asset Management's ten largest holdings make up 35% of its $578M portfolio in Q3 2019.
- Private Asset Management opened 5 new positions and closed 6 in Q3 2019.
- Private Asset Management's portfolio value fell 1.6% quarter-over-quarter to $578M.
Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.