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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
-5.39%
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
$565M
AUM Growth
-$50.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
30
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
NEE icon
NextEra Energy
NEE
+$728K
3
CRM icon
Salesforce
CRM
+$484K
4
ASML icon
ASML
ASML
+$458K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$396K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
INTC icon
Intel
INTC
+$1.53M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HD icon
Home Depot
HD
+$646K
5
V icon
Visa
V
+$625K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$219K 0.04%
9,708
-18,100
-65% -$487K
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$209K 0.04%
37,000
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$208K 0.04%
1,109
-192
-15% -$37.4K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$207K 0.04%
7,145
– –
KO icon
130
Coca-Cola
KO
$377B
$206K 0.04%
3,685
-534
-13% -$33.2K
VALE icon
131
Vale
VALE
$64.1B
$190K 0.03%
14,250
– –
PLTR icon
132
Palantir
PLTR
$295B
$157K 0.03%
19,361
-18,580
-49% -$165K
XXII
133
22nd Century Group
XXII
$1.38M
– –
0
– –
COF.PRL icon
134
Capital One Financial Series L Preferred Stock
COF.PRL
$427M
– –
-11,500
Closed -$204K
D icon
135
Dominion Energy
D
$60.8B
– –
-2,540
Closed -$203K
GE icon
136
GE Aerospace
GE
$374B
– –
-5,061
Closed -$201K
PSA icon
137
Public Storage
PSA
$60.5B
– –
-740
Closed -$231K
WBD icon
138
Warner Bros
WBD
$65.9B
– –
-14,692
Closed -$197K
2 3 4 5
6

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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Private Asset Management held 143 positions worth $565M, down 8.2% from $616M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Private Asset Management opened no new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to SLB Ltd in Q3 2022, an estimated $1.14M increase.
  • Private Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $2.02M.
  • Private Asset Management fully exited Public Storage in Q3 2022, selling an estimated $231K.
  • Private Asset Management's ten largest holdings make up 44% of its $565M portfolio in Q3 2022.
  • Private Asset Management opened 0 new positions and closed 5 in Q3 2022.
  • Private Asset Management's portfolio value fell 8.2% quarter-over-quarter to $565M.

Based on Private Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.