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
-14.1%
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
$616M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
Salesforce
CRM
|
+$1.38M |
| 3 |
Blackrock
BLK
|
+$916K |
| 4 |
Airbnb
ABNB
|
+$895K |
| 5 |
ASML
ASML
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.2M |
| 2 |
AT&T
T
|
+$1.68M |
| 3 |
Merck
MRK
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Micron Technology
MU
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.5% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $245K | 0.04% |
1,497
+19
| +1% | +$3.41K |
|
127
Morgan Stanley
MS
$331B
| $234K | 0.04% |
3,082
| – | – |
|
128
Public Storage
PSA
$60.5B
| $231K | 0.04% |
740
| – | – |
|
|
DSM
129
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $230K | 0.04% |
37,000
| – | – |
|
130
PayPal
PYPL
$48.9B
| $229K | 0.04% |
3,277
+35
| +1% | +$3.04K |
|
131
Lowe's Companies
LOW
$117B
| $227K | 0.04% |
1,301
-200
| -13% | -$38.6K |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $211K | 0.03% |
7,145
| – | – |
|
133
Vale
VALE
$64.1B
| $208K | 0.03% |
14,250
-575
| -4% | -$9.82K |
|
134
Capital One Financial Series L Preferred Stock
COF.PRL
$427M
| $204K | 0.03% |
+11,500
| New | +$208K |
|
135
Dominion Energy
D
$60.8B
| $203K | 0.03% |
2,540
| – | – |
|
136
GE Aerospace
GE
$374B
| $201K | 0.03% |
5,061
-19
| -0.4% | -$921 |
|
137
Warner Bros
WBD
$65.9B
| $197K | 0.03% |
+14,692
| New | +$273K |
|
|
XXII
138
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
139
Aflac
AFL
$64.9B
| – | – |
-3,128
| Closed | -$201K |
|
140
Axos Financial
AX
$5.77B
| – | – |
-5,000
| Closed | -$232K |
|
141
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-1,430
| Closed | -$294K |
|
142
Kimco Realty
KIM
$17.2B
| – | – |
-8,762
| Closed | -$216K |
|
143
NVIDIA
NVDA
$4.86T
| – | – |
-11,280
| Closed | -$308K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Private Asset Management held 148 positions worth $616M, down 17% from $738M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Private Asset Management's Q2 2022 filing shows 3 new, 45 increased, 68 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 9,500 shares worth $340K. The largest sale was Citigroup, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2022 buy was SLB Ltd: 9,500 shares worth $340K.
- Private Asset Management added most to Amazon in Q2 2022, an estimated $1.93M increase.
- Private Asset Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $2.2M.
- Private Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $308K.
- Private Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2022.
- Private Asset Management opened 3 new positions and closed 5 in Q2 2022.
- Private Asset Management's portfolio value fell 17% quarter-over-quarter to $616M.
Based on Private Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.