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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
+5.35%
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
$715M
AUM Growth
+$47.6M
Cap. Flow
+$21.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
41.42%
Holding
161
New
16
Increased
74
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.98M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
DHI icon
D.R. Horton
DHI
+$1.55M
4
ABNB icon
Airbnb
ABNB
+$1.27M
5
CRM icon
Salesforce
CRM
+$1.14M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$825K
2
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
+$664K
3
XYL icon
Xylem
XYL
+$644K
4
KMI icon
Kinder Morgan
KMI
+$609K
5
WELL icon
Welltower
WELL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Financials 15.9%
3 Healthcare 11.52%
4 Consumer Discretionary 10.01%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$19.8B
$202K 0.03%
+2,066
New +$174K
XXII
152
22nd Century Group
XXII
$1.38M
– –
0
– –
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,999
Closed -$207K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,796
Closed -$229K
TXN icon
155
Texas Instruments
TXN
$252B
– –
-1,344
Closed -$221K
C.PRS
156
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-10,000
Closed -$256K
3 4 5 6
7

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AGP
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KI
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MWM
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LBA
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Private Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Private Asset Management held 161 positions worth $715M, up 7.1% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Private Asset Management's Q1 2021 filing shows 16 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was Airbnb: 6,837 shares worth $1.28M. The largest sale was IBM, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2021 buy was Airbnb: 6,837 shares worth $1.28M.
  • Private Asset Management added most to NextEra Energy in Q1 2021, an estimated $3.98M increase.
  • Private Asset Management's biggest Q1 2021 reduction was IBM, cutting an estimated $825K.
  • Private Asset Management fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $256K.
  • Private Asset Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2021.
  • Private Asset Management opened 16 new positions and closed 4 in Q1 2021.
  • Private Asset Management's portfolio value rose 7.1% quarter-over-quarter to $715M.

Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.