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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
+6.45%
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
$751M
AUM Growth
+$36.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.9%
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
34
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$938K
2
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$912K
3
PLTR icon
Palantir
PLTR
+$708K
4
ASML icon
ASML
ASML
+$631K
5
OGN icon
Organon & Co
OGN
+$582K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$859K
2
QCOM icon
Qualcomm
QCOM
+$758K
3
BAC icon
Bank of America
BAC
+$683K
4
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$595K
5
DIS icon
Walt Disney
DIS
+$491K

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Financials 15.9%
3 Healthcare 11.56%
4 Consumer Discretionary 10.01%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$104B
$301K 0.04%
514
– –
LOW icon
127
Lowe's Companies
LOW
$122B
$298K 0.04%
1,536
-250
-14% -$48.9K
WM icon
128
Waste Management
WM
$96.8B
$298K 0.04%
2,123
+1
+0% +$138
IVV icon
129
iShares Core S&P 500 ETF
IVV
$864B
$287K 0.04%
667
+2
+0.3% +$838
MS icon
130
Morgan Stanley
MS
$323B
$283K 0.04%
3,082
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$215B
$281K 0.04%
557
– –
KMB icon
132
Kimberly-Clark
KMB
$37.4B
$278K 0.04%
2,080
-12
-0.6% -$1.6K
IIPR icon
133
Innovative Industrial Properties
IIPR
$1.76B
$273K 0.04%
1,430
– –
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$271K 0.04%
2,647
+205
+8% +$21K
KYNB
135
Kyntra Bio
KYNB
$28.2M
$266K 0.04%
+400
New +$230K
SWX icon
136
Southwest Gas
SWX
$6.68B
$265K 0.04%
4,000
– –
EIX icon
137
Edison International
EIX
$30.5B
$263K 0.04%
4,546
+300
+7% +$17.4K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$263K 0.04%
7,145
– –
CMCSA icon
139
Comcast
CMCSA
$87.3B
$259K 0.03%
4,538
– –
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$259K 0.03%
746
-390
-34% -$125K
AX icon
141
Axos Financial
AX
$5.59B
$232K 0.03%
5,000
– –
D icon
142
Dominion Energy
D
$62.1B
$231K 0.03%
3,140
– –
COP icon
143
ConocoPhillips
COP
$144B
$224K 0.03%
+3,674
New +$205K
NVDA icon
144
NVIDIA
NVDA
$4.67T
$216K 0.03%
10,800
-21,800
-67% -$349K
PSA icon
145
Public Storage
PSA
$62.4B
$213K 0.03%
+710
New +$199K
KO icon
146
Coca-Cola
KO
$388B
$212K 0.03%
3,916
-600
-13% -$32.6K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$201K 0.03%
7,466
-13,510
-64% -$351K
ITI
148
DELISTED
Iteris, Inc.
ITI
$133K 0.02%
20,000
-20,000
-50% -$135K
XXII
149
22nd Century Group
XXII
$1.36M
– –
0
– –
AMD icon
150
Advanced Micro Devices
AMD
$703B
– –
-4,200
Closed -$330K
3 4 5
6
7

Similar funds

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
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Private Asset Management held 164 positions worth $751M, up 5.1% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Asset Management's Q2 2021 filing shows 7 new, 34 increased, 81 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series PP: 36,057 shares worth $943K. The largest sale was AT&T, an estimated $859K.

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

  • Private Asset Management's largest Q2 2021 buy was Bank of America Depository Shares Series PP: 36,057 shares worth $943K.
  • Private Asset Management added most to Airbnb in Q2 2021, an estimated $938K increase.
  • Private Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $859K.
  • Private Asset Management fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2021, selling an estimated $595K.
  • Private Asset Management's ten largest holdings make up 42% of its $751M portfolio in Q2 2021.
  • Private Asset Management opened 7 new positions and closed 10 in Q2 2021.
  • Private Asset Management's portfolio value rose 5.1% quarter-over-quarter to $751M.

Based on Private Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.