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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
+8.76%
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
$601M
AUM Growth
+$38M
(+6.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
56
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$960K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$665K |
| 3 |
Cisco
CSCO
|
+$612K |
| 4 |
Southern Company
SO
|
+$572K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.51M |
| 2 |
Diageo
DEO
|
+$1.45M |
| 3 |
BP
BP
|
+$1.15M |
| 4 |
Intel
INTC
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $221K | 0.04% |
+1,435
| New | +$220K |
|
127
Vale
VALE
$64.1B
| $218K | 0.04% |
20,600
| – | – |
|
128
Comcast
CMCSA
$85B
| $208K | 0.03% |
+4,505
| New | +$196K |
|
129
iShares Russell 1000 Growth ETF
IWF
$121B
| $206K | 0.03% |
+3,796
| New | +$200K |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $203K | 0.03% |
+2,633
| New | +$197K |
|
131
Lockheed Martin
LMT
$134B
| $202K | 0.03% |
+526
| New | +$201K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $202K | 0.03% |
+7,145
| New | +$199K |
|
|
ITI
133
DELISTED
Iteris, Inc.
ITI
| $164K | 0.03% |
40,000
| – | – |
|
134
Devon Energy
DVN
$52.1B
| $131K | 0.02% |
+13,795
| New | +$145K |
|
|
135
Diageo
DEO
$49B
| – | – |
-10,750
| Closed | -$1.45M |
|
136
SPDR Gold Trust
GLD
$131B
| – | – |
-1,367
| Closed | -$229K |
|
137
Transocean
RIG
$5.89B
| – | – |
-13,393
| Closed | -$25K |
|
138
Texas Instruments
TXN
$252B
| – | – |
-1,660
| Closed | -$211K |
|
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Private Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Private Asset Management held 143 positions worth $601M, up 6.8% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Asset Management's Q3 2020 filing shows 10 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K. The largest sale was ExxonMobil, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K.
- Private Asset Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $960K increase.
- Private Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $1.51M.
- Private Asset Management fully exited Diageo in Q3 2020, selling an estimated $1.45M.
- Private Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q3 2020.
- Private Asset Management opened 10 new positions and closed 4 in Q3 2020.
- Private Asset Management's portfolio value rose 6.8% quarter-over-quarter to $601M.
Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.