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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
+8.88%
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
$589M
AUM Growth
+$23.9M
(+4.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$638K |
| 2 |
Pfizer
PFE
|
+$451K |
| 3 |
Johnson & Johnson
JNJ
|
+$364K |
| 4 |
Amazon
AMZN
|
+$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.37M |
| 2 |
Micron Technology
MU
|
+$918K |
| 3 |
Apple
AAPL
|
+$888K |
| 4 |
Home Depot
HD
|
+$761K |
| 5 |
Qualcomm
QCOM
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $217K | 0.04% |
7,145
| – | – |
|
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $214K | 0.04% |
37,000
| – | – |
|
128
Sysco
SYY
$40.8B
| $214K | 0.04% |
+2,800
| New | +$226K |
|
129
Coca-Cola
KO
$377B
| $212K | 0.04% |
3,335
-350
| -9% | -$21.1K |
|
130
PayPal
PYPL
$48.9B
| $205K | 0.03% |
2,877
-400
| -12% | -$32K |
|
131
Palantir
PLTR
$295B
| $86K | 0.01% |
13,389
-5,972
| -31% | -$45.3K |
|
|
XXII
132
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
133
Lowe's Companies
LOW
$117B
| – | – |
-1,109
| Closed | -$208K |
|
134
ProShares Ultra QQQ
QLD
$12.7B
| – | – |
-14,000
| Closed | -$257K |
|
135
UnitedHealth
UNH
$376B
| – | – |
-489
| Closed | -$247K |
|
136
Vale
VALE
$64.1B
| – | – |
-14,250
| Closed | -$190K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| – | – |
-9,708
| Closed | -$219K |
|
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Private Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Private Asset Management held 142 positions worth $589M, up 4.2% from $565M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Asset Management's Q4 2022 filing shows 4 new, 20 increased, 92 reduced and 5 closed positions. Its largest new stake was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K. The largest sale was Walt Disney, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q4 2022 buy was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K.
- Private Asset Management added most to NextEra Energy in Q4 2022, an estimated $638K increase.
- Private Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.37M.
- Private Asset Management fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $257K.
- Private Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q4 2022.
- Private Asset Management opened 4 new positions and closed 5 in Q4 2022.
- Private Asset Management's portfolio value rose 4.2% quarter-over-quarter to $589M.
Based on Private Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.