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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
-4.41%
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
$738M
AUM Growth
-$76.8M
Cap. Flow
-$28.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
35
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.45M
2
CRM icon
Salesforce
CRM
+$934K
3
AMZN icon
Amazon
AMZN
+$847K
4
UBER icon
Uber
UBER
+$499K
5
CRWD icon
CrowdStrike
CRWD
+$440K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.38M
2
AAPL icon
Apple
AAPL
+$2.04M
3
INTC icon
Intel
INTC
+$1.95M
4
C icon
Citigroup
C
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.5B
$289K 0.04%
740
-70
-9% -$25.4K
CMF icon
127
iShares California Muni Bond ETF
CMF
$4.55B
$285K 0.04%
4,900
-9,010
-65% -$542K
KO icon
128
Coca-Cola
KO
$377B
$282K 0.04%
4,550
-166
-4% -$10.1K
HON icon
129
Honeywell
HON
$77B
$271K 0.04%
1,478
-159
-10% -$29.4K
MS icon
130
Morgan Stanley
MS
$331B
$269K 0.04%
3,082
– –
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$263K 0.04%
7,145
– –
DSM
132
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$262K 0.04%
37,000
– –
CVS icon
133
CVS Health
CVS
$133B
$250K 0.03%
+2,470
New +$259K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$243K 0.03%
1,970
-110
-5% -$14.5K
MCK icon
135
McKesson
MCK
$100B
$243K 0.03%
+793
New +$216K
AX icon
136
Axos Financial
AX
$5.77B
$232K 0.03%
5,000
– –
D icon
137
Dominion Energy
D
$60.8B
$216K 0.03%
+2,540
New +$204K
KIM icon
138
Kimco Realty
KIM
$17.2B
$216K 0.03%
8,762
-376
-4% -$9.08K
AFL icon
139
Aflac
AFL
$64.9B
$201K 0.03%
+3,128
New +$196K
XXII
140
22nd Century Group
XXII
$1.38M
– –
0
– –
ADBE icon
141
Adobe
ADBE
$99.5B
– –
-408
Closed -$231K
BABA icon
142
Alibaba
BABA
$293B
– –
-9,551
Closed -$1.14M
CMCSA icon
143
Comcast
CMCSA
$85B
– –
-4,467
Closed -$225K
HRTX icon
144
Heron Therapeutics
HRTX
$93.9M
– –
-77,841
Closed -$711K
KMI icon
145
Kinder Morgan
KMI
$71.7B
– –
-54,815
Closed -$869K
META icon
146
Meta Platforms (Facebook)
META
$1.42T
– –
-632
Closed -$213K
NKTR icon
147
Nektar Therapeutics
NKTR
$2.39B
– –
-1,377
Closed -$279K
QCLN icon
148
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
– –
-3,740
Closed -$254K
TFC icon
149
Truist Financial
TFC
$63.3B
– –
-3,511
Closed -$206K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,258
Closed -$216K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Asset Management held 158 positions worth $738M, down 9.4% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Asset Management withdrew a net $28.6M in Q1 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in CrowdStrike worth $536K.

  • Private Asset Management's largest Q1 2022 buy was CrowdStrike: 9,440 shares worth $536K.
  • Private Asset Management added most to ASML in Q1 2022, an estimated $1.45M increase.
  • Private Asset Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $5.38M.
  • Private Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.14M.
  • Private Asset Management's ten largest holdings make up 45% of its $738M portfolio in Q1 2022.
  • Private Asset Management opened 9 new positions and closed 13 in Q1 2022.
  • Private Asset Management's portfolio value fell 9.4% quarter-over-quarter to $738M.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.