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
+5.35%
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
$715M
AUM Growth
+$47.6M
Cap. Flow
+$21.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
41.42%
Holding
161
New
16
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.98M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
DHI icon
D.R. Horton
DHI
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.27M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$825K
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$664K
3
XYL icon
Xylem
XYL
+$644K
4
KMI icon
Kinder Morgan
KMI
+$609K
5
WELL icon
Welltower
WELL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$291K 0.04%
2,092
+12
+0.6% +$1.59K
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$290K 0.04%
37,000
– –
SWX icon
128
Southwest Gas
SWX
$6.47B
$275K 0.04%
4,000
– –
WM icon
129
Waste Management
WM
$90.6B
$274K 0.04%
2,122
-124
-6% -$14.5K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$878B
$265K 0.04%
+665
New +$257K
IIPR icon
131
Innovative Industrial Properties
IIPR
$1.71B
$258K 0.04%
1,430
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$254K 0.04%
557
-5
-0.9% -$2.39K
EIX icon
133
Edison International
EIX
$28.2B
$249K 0.03%
4,246
-54
-1% -$3.17K
PLTR icon
134
Palantir
PLTR
$295B
$249K 0.03%
+10,681
New +$293K
ITI
135
DELISTED
Iteris, Inc.
ITI
$247K 0.03%
40,000
– –
CMCSA icon
136
Comcast
CMCSA
$85B
$246K 0.03%
4,538
-28
-0.6% -$1.48K
ADBE icon
137
Adobe
ADBE
$99.5B
$244K 0.03%
+514
New +$240K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$240K 0.03%
2,442
+156
+7% +$14.3K
D icon
139
Dominion Energy
D
$60.8B
$239K 0.03%
3,140
– –
MS icon
140
Morgan Stanley
MS
$331B
$239K 0.03%
3,082
– –
KO icon
141
Coca-Cola
KO
$377B
$238K 0.03%
4,516
– –
AX icon
142
Axos Financial
AX
$5.77B
$235K 0.03%
+5,000
New +$225K
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$235K 0.03%
7,145
– –
DOCU
144
DocuSign
DOCU
$10.5B
$233K 0.03%
+1,150
New +$267K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$231K 0.03%
698
+7
+1% +$2.21K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$225K 0.03%
1,053
-373
-26% -$78.6K
ZM icon
147
Zoom
ZM
$28.2B
$225K 0.03%
+700
New +$258K
XHB icon
148
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$211K 0.03%
+3,000
New +$191K
TFC icon
149
Truist Financial
TFC
$63.3B
$205K 0.03%
+3,511
New +$192K
SOJE
150
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$497M
$204K 0.03%
+8,214
New +$204K
3 4 5
6
7

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 2021 Portfolio in Review

As of Q1 2021, Private Asset Management held 161 positions worth $715M, up 7.1% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Asset Management's Q1 2021 filing shows 16 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was Airbnb: 6,837 shares worth $1.28M. The largest sale was IBM, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2021 buy was Airbnb: 6,837 shares worth $1.28M.
  • Private Asset Management added most to NextEra Energy in Q1 2021, an estimated $3.98M increase.
  • Private Asset Management's biggest Q1 2021 reduction was IBM, cutting an estimated $825K.
  • Private Asset Management fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $256K.
  • Private Asset Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2021.
  • Private Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • Private Asset Management's portfolio value rose 7.1% quarter-over-quarter to $715M.

Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.