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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
+13.99%
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
$815M
AUM Growth
+$81M
Cap. Flow
-$5.56M
Cap. Flow %
-0.68%
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
46
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.09M
2
AMZN icon
Amazon
AMZN
+$760K
3
MU icon
Micron Technology
MU
+$692K
4
ALL icon
Allstate
ALL
+$551K
5
ASML icon
ASML
ASML
+$549K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.96M
2
AAPL icon
Apple
AAPL
+$1.09M
3
T icon
AT&T
T
+$1M
4
INTC icon
Intel
INTC
+$909K
5
HRTX icon
Heron Therapeutics
HRTX
+$603K

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 14.71%
3 Healthcare 10.83%
4 Consumer Discretionary 9.63%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$301K 0.04%
7,145
– –
GE icon
127
GE Aerospace
GE
$368B
$300K 0.04%
5,099
+260
+5% +$16.3K
NVDA icon
128
NVIDIA
NVDA
$4.72T
$299K 0.04%
10,180
-720
-7% -$19.8K
KMB icon
129
Kimberly-Clark
KMB
$36.6B
$297K 0.04%
2,080
– –
AX icon
130
Axos Financial
AX
$5.6B
$280K 0.03%
5,000
– –
SWX icon
131
Southwest Gas
SWX
$6.54B
$280K 0.03%
4,000
– –
KO icon
132
Coca-Cola
KO
$381B
$279K 0.03%
4,716
+800
+20% +$44.5K
NKTR icon
133
Nektar Therapeutics
NKTR
$2.41B
$279K 0.03%
1,377
+495
+56% +$107K
COP icon
134
ConocoPhillips
COP
$145B
$265K 0.03%
3,674
– –
QCLN icon
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$254K 0.03%
3,740
-1,200
-24% -$86.5K
ADBE icon
136
Adobe
ADBE
$98.5B
$231K 0.03%
408
-106
-21% -$66.3K
CMCSA icon
137
Comcast
CMCSA
$84B
$225K 0.03%
4,467
-71
-2% -$3.7K
KIM icon
138
Kimco Realty
KIM
$17.2B
$225K 0.03%
+9,138
New +$211K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$112B
$216K 0.03%
+1,258
New +$207K
META icon
140
Meta Platforms (Facebook)
META
$1.37T
$213K 0.03%
632
-99
-14% -$32.9K
VALE icon
141
Vale
VALE
$63.8B
$208K 0.03%
14,825
-3,500
-19% -$46.5K
TFC icon
142
Truist Financial
TFC
$63.5B
$206K 0.03%
3,511
– –
ITI
143
DELISTED
Iteris, Inc.
ITI
$80K 0.01%
20,000
– –
XXII
144
22nd Century Group
XXII
$1.34M
– –
0
– –
D icon
145
Dominion Energy
D
$61.3B
– –
-3,140
Closed -$229K
DHR icon
146
Danaher
DHR
$138B
– –
-924
Closed -$249K
EIX icon
147
Edison International
EIX
$30.3B
– –
-3,646
Closed -$202K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-10,618
Closed -$277K
2 3 4 5
6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Asset Management held 153 positions worth $815M, up 11% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Asset Management's Q4 2021 filing shows 4 new, 46 increased, 72 reduced and 4 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K. The largest sale was Alibaba, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q4 2021 buy was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K.
  • Private Asset Management added most to Salesforce in Q4 2021, an estimated $1.09M increase.
  • Private Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $3.96M.
  • Private Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $277K.
  • Private Asset Management's ten largest holdings make up 47% of its $815M portfolio in Q4 2021.
  • Private Asset Management opened 4 new positions and closed 4 in Q4 2021.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $815M.

Based on Private Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.