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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
+17.07%
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
$667M
AUM Growth
+$66.2M
Cap. Flow
-$22.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
30
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$867K
2
DHI icon
D.R. Horton
DHI
+$822K
3
GILD icon
Gilead Sciences
GILD
+$572K
4
VTRS icon
Viatris
VTRS
+$553K
5
MU icon
Micron Technology
MU
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.37M
2
AAPL icon
Apple
AAPL
+$2.39M
3
XOM icon
ExxonMobil
XOM
+$2.3M
4
CVX icon
Chevron
CVX
+$1.61M
5
PFE icon
Pfizer
PFE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Financials 14.78%
3 Healthcare 12.11%
4 Consumer Discretionary 9.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRS
126
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$256K 0.04%
+10,000
New +$257K
BA icon
127
Boeing
BA
$171B
$255K 0.04%
1,190
-4,031
-77% -$775K
KO icon
128
Coca-Cola
KO
$377B
$248K 0.04%
4,516
-94
-2% -$4.86K
LOW icon
129
Lowe's Companies
LOW
$117B
$246K 0.04%
1,534
– –
SWX icon
130
Southwest Gas
SWX
$6.47B
$243K 0.04%
4,000
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$239K 0.04%
4,566
+61
+1% +$2.92K
D icon
132
Dominion Energy
D
$60.8B
$236K 0.04%
3,140
– –
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$233K 0.03%
7,145
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$229K 0.03%
3,796
– –
ITI
135
DELISTED
Iteris, Inc.
ITI
$226K 0.03%
40,000
– –
TXN icon
136
Texas Instruments
TXN
$252B
$221K 0.03%
+1,344
New +$209K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$211K 0.03%
+691
New +$201K
MS icon
138
Morgan Stanley
MS
$331B
$211K 0.03%
+3,082
New +$177K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$190B
$207K 0.03%
+2,999
New +$194K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$202K 0.03%
2,286
-347
-13% -$29.2K
ADBE icon
141
Adobe
ADBE
$99.5B
– –
-1,416
Closed -$694K
AX icon
142
Axos Financial
AX
$5.77B
– –
-11,952
Closed -$279K
DVN icon
143
Devon Energy
DVN
$52.1B
– –
-13,795
Closed -$131K
2 3 4 5
6

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PC
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CCA
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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
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Private Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Private Asset Management held 148 positions worth $667M, up 11% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management withdrew a net $22.7M in Q4 2020, closing 4 positions and reducing 82 holdings. Its most notable exit was Adobe, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in D.R. Horton worth $777K.

  • Private Asset Management's largest Q4 2020 buy was D.R. Horton: 11,278 shares worth $777K.
  • Private Asset Management added most to Activision Blizzard in Q4 2020, an estimated $867K increase.
  • Private Asset Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $5.37M.
  • Private Asset Management fully exited Adobe in Q4 2020, selling an estimated $694K.
  • Private Asset Management's ten largest holdings make up 43% of its $667M portfolio in Q4 2020.
  • Private Asset Management opened 9 new positions and closed 4 in Q4 2020.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $667M.

Based on Private Asset Management's 13F filing for Q4 2020, filed 5 Jan 2021.