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
-1.19%
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
$733M
AUM Growth
-$17.2M
Cap. Flow
-$3.36M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
NEE icon
NextEra Energy
NEE
+$943K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$809K
4
CRM icon
Salesforce
CRM
+$550K
5
UBER icon
Uber
UBER
+$431K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.01M
2
THS
Treehouse Foods
THS
+$890K
3
T icon
AT&T
T
+$767K
4
AAPL icon
Apple
AAPL
+$667K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$285K 0.04%
2,912
+265
+10% +$27.2K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$277K 0.04%
10,618
+3,152
+42% +$78.1K
KMB icon
128
Kimberly-Clark
KMB
$36.6B
$275K 0.04%
2,080
– –
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$275K 0.04%
7,145
– –
SWX icon
130
Southwest Gas
SWX
$6.54B
$268K 0.04%
4,000
– –
AX icon
131
Axos Financial
AX
$5.6B
$258K 0.04%
5,000
– –
VALE icon
132
Vale
VALE
$63.8B
$256K 0.03%
18,325
– –
CMCSA icon
133
Comcast
CMCSA
$84B
$254K 0.03%
4,538
– –
COP icon
134
ConocoPhillips
COP
$145B
$249K 0.03%
3,674
– –
DHR icon
135
Danaher
DHR
$138B
$249K 0.03%
+924
New +$252K
META icon
136
Meta Platforms (Facebook)
META
$1.37T
$248K 0.03%
731
-15
-2% -$5.4K
NKTR icon
137
Nektar Therapeutics
NKTR
$2.41B
$238K 0.03%
882
-1,795
-67% -$432K
D icon
138
Dominion Energy
D
$61.3B
$229K 0.03%
3,140
– –
NVDA icon
139
NVIDIA
NVDA
$4.72T
$226K 0.03%
10,900
+100
+0.9% +$2.08K
TFC icon
140
Truist Financial
TFC
$63.5B
$206K 0.03%
+3,511
New +$196K
KO icon
141
Coca-Cola
KO
$381B
$205K 0.03%
3,916
– –
EIX icon
142
Edison International
EIX
$30.3B
$202K 0.03%
3,646
-900
-20% -$51.6K
ITI
143
DELISTED
Iteris, Inc.
ITI
$106K 0.01%
20,000
– –
XXII
144
22nd Century Group
XXII
$1.34M
– –
0
– –
KYNB
145
Kyntra Bio
KYNB
$27.5M
– –
-400
Closed -$266K
OGN icon
146
Organon & Co
OGN
$3.56B
– –
-17,666
Closed -$535K
PSA icon
147
Public Storage
PSA
$59.3B
– –
-710
Closed -$213K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-8,480
Closed -$517K
THS
149
DELISTED
Treehouse Foods
THS
– –
-19,981
Closed -$890K
VTRS icon
150
Viatris
VTRS
$20.7B
– –
-27,643
Closed -$395K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Private Asset Management held 157 positions worth $733M, down 2.3% from $751M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management's Q3 2021 filing shows 3 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 12,910 shares worth $801K. The largest sale was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $1.01M.

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

  • Private Asset Management's largest Q3 2021 buy was iShares California Muni Bond ETF: 12,910 shares worth $801K.
  • Private Asset Management added most to Micron Technology in Q3 2021, an estimated $1.38M increase.
  • Private Asset Management's biggest Q3 2021 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $1.01M.
  • Private Asset Management fully exited Treehouse Foods in Q3 2021, selling an estimated $890K.
  • Private Asset Management's ten largest holdings make up 43% of its $733M portfolio in Q3 2021.
  • Private Asset Management opened 3 new positions and closed 8 in Q3 2021.
  • Private Asset Management's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.