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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
+18.97%
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
$563M
AUM Growth
+$87.3M
Cap. Flow
+$5.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.68M
2
ATVI
Activision Blizzard
ATVI
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$966K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$952K
5
C icon
Citigroup
C
+$656K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.67M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.17M
3
PACW
PacWest Bancorp
PACW
+$1.07M
4
GILD icon
Gilead Sciences
GILD
+$871K
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 14.85%
3 Healthcare 13.13%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$42.3B
$200K 0.04%
+16,344
New +$188K
ITI
127
DELISTED
Iteris, Inc.
ITI
$190K 0.03%
40,000
– –
RIG icon
128
Transocean
RIG
$5.48B
$25K ﹤0.01%
13,393
– –
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
– –
-3,500
Closed -$60K
PSA icon
130
Public Storage
PSA
$61.5B
– –
-1,035
Closed -$206K
ARA
131
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-27,500
Closed -$182K
RTN
132
DELISTED
Raytheon Company
RTN
– –
-35,575
Closed -$4.67M
2 3 4 5
6

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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Private Asset Management held 137 positions worth $563M, up 18% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Private Asset Management's Q2 2020 filing shows 15 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 35,702 shares worth $2.71M. The largest sale was Raytheon Company, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2020 buy was Activision Blizzard: 35,702 shares worth $2.71M.
  • Private Asset Management added most to RTX Corp in Q2 2020, an estimated $2.68M increase.
  • Private Asset Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $1.17M.
  • Private Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.67M.
  • Private Asset Management's ten largest holdings make up 40% of its $563M portfolio in Q2 2020.
  • Private Asset Management opened 15 new positions and closed 4 in Q2 2020.
  • Private Asset Management's portfolio value rose 18% quarter-over-quarter to $563M.

Based on Private Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.