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
-19.15%
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
$475M
AUM Growth
-$138M
Cap. Flow
-$6.98M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$987K
3
T icon
AT&T
T
+$923K
4
UBER icon
Uber
UBER
+$784K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$763K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.86M
2
OXY icon
Occidental Petroleum
OXY
+$1.54M
3
VZ icon
Verizon
VZ
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
126
Pentair
PNR
$10.4B
– –
-62,326
Closed -$2.86M
PSX icon
127
Phillips 66
PSX
$84.9B
– –
-1,948
Closed -$217K
QLD icon
128
ProShares Ultra QQQ
QLD
$12.7B
– –
-18,000
Closed -$274K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-16,344
Closed -$209K
TXN icon
130
Texas Instruments
TXN
$252B
– –
-1,694
Closed -$217K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,970
Closed -$249K
2 3 4 5
6

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Private Asset Management held 136 positions worth $475M, down 23% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Asset Management's Q1 2020 filing shows 49 increased, 52 reduced and 14 closed positions. The largest sale was Pentair, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.04M increase.
  • Private Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $1.34M.
  • Private Asset Management fully exited Pentair in Q1 2020, selling an estimated $2.86M.
  • Private Asset Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2020.
  • Private Asset Management opened 0 new positions and closed 14 in Q1 2020.
  • Private Asset Management's portfolio value fell 23% quarter-over-quarter to $475M.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.