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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
+10.12%
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
$614M
AUM Growth
+$35.5M
(+6.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.49M |
| 2 |
Capital One Financial Series I Preferred Stock
COF.PRI
|
+$1.15M |
| 3 |
Citizens Financial Group Series E Preferred Stock
CFG.PRE
|
+$1.03M |
| 4 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$894K |
| 5 |
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.37M |
| 2 |
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
|
+$1.55M |
| 3 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Freeport-McMoran
FCX
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$87.4B
| $215K | 0.04% |
4,776
| – | – |
|
127
Schwab US Broad Market ETF
SCHB
$42.6B
| $209K | 0.03% |
+16,344
| New | +$201K |
|
128
Enbridge
ENB
$121B
| $208K | 0.03% |
+5,221
| New | +$195K |
|
|
ITI
129
DELISTED
Iteris, Inc.
ITI
| $200K | 0.03% |
40,000
| – | – |
|
130
Transocean
RIG
$5.43B
| $151K | 0.02% |
21,993
-1,200
| -5% | -$6.18K |
|
131
Alerian MLP ETF
AMLP
$13B
| $145K | 0.02% |
+3,400
| New | +$143K |
|
132
DuPont de Nemours
DD
$18.5B
| – | – |
-3,639
| Closed | -$326K |
|
133
Dow Inc
DOW
$21.5B
| – | – |
-6,189
| Closed | -$295K |
|
134
Consolidated Edison
ED
$41.4B
| – | – |
-2,200
| Closed | -$208K |
|
135
Kimco Realty
KIM
$17.6B
| – | – |
-9,638
| Closed | -$201K |
|
136
3M
MMM
$92.8B
| – | – |
-2,146
| Closed | -$295K |
|
|
JPM.PRA.CL
137
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| – | – |
-61,000
| Closed | -$1.55M |
|
|
TCGP
138
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
| – | – |
-57,675
| Closed | -$1.46M |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Private Asset Management held 145 positions worth $614M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Asset Management's Q4 2019 filing shows 9 new, 21 increased, 78 reduced and 9 closed positions. Its largest new stake was Uber: 50,349 shares worth $1.5M. The largest sale was Qualcomm, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q4 2019 buy was Uber: 50,349 shares worth $1.5M.
- Private Asset Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2019, an estimated $894K increase.
- Private Asset Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $2.37M.
- Private Asset Management fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q4 2019, selling an estimated $1.55M.
- Private Asset Management's ten largest holdings make up 37% of its $614M portfolio in Q4 2019.
- Private Asset Management opened 9 new positions and closed 9 in Q4 2019.
- Private Asset Management's portfolio value rose 6.1% quarter-over-quarter to $614M.
Based on Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.