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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
+7.31%
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
$606M
AUM Growth
+$17M
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
141
New
4
Increased
26
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$900K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 3 |
PepsiCo
PEP
|
+$684K |
| 4 |
SLB Ltd
SLB
|
+$551K |
| 5 |
NextEra Energy
NEE
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.95M |
| 2 |
Walt Disney
DIS
|
+$1.46M |
| 3 |
Home Depot
HD
|
+$1.1M |
| 4 |
D.R. Horton
DHI
|
+$924K |
| 5 |
Oracle
ORCL
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $231K | 0.04% |
2,279
-421
| -16% | -$42.3K |
|
127
PayPal
PYPL
$48.9B
| $230K | 0.04% |
3,027
+150
| +5% | +$11.6K |
|
|
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $222K | 0.04% |
37,000
| – | – |
|
129
ProShares Ultra QQQ
QLD
$12.7B
| $218K | 0.04% |
+8,800
| New | +$187K |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $216K | 0.04% |
7,145
| – | – |
|
|
HOLX
131
DELISTED
Hologic
HOLX
| $212K | 0.03% |
+2,625
| New | +$211K |
|
132
Coca-Cola
KO
$377B
| $209K | 0.03% |
3,374
+39
| +1% | +$2.36K |
|
133
Aflac
AFL
$64.9B
| $202K | 0.03% |
3,128
| – | – |
|
|
XXII
134
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
135
Palantir
PLTR
$295B
| – | – |
-13,389
| Closed | -$86K |
|
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Private Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Private Asset Management held 141 positions worth $606M, up 2.9% from $589M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.3%. Private Asset Management opened 4 new positions and exited 2, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2023 buy was NVIDIA: 14,750 shares worth $410K.
- Private Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $900K increase.
- Private Asset Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $2.95M.
- Private Asset Management fully exited Palantir in Q1 2023, selling an estimated $86K.
- Private Asset Management's ten largest holdings make up 45% of its $606M portfolio in Q1 2023.
- Private Asset Management opened 4 new positions and closed 2 in Q1 2023.
- Private Asset Management's portfolio value rose 2.9% quarter-over-quarter to $606M.
Based on Private Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.