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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
+6.45%
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
$751M
AUM Growth
+$36.1M
(+5.1%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
164
New
7
Increased
34
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$938K |
| 2 |
Bank of America Depository Shares Series PP
BAC.PRP
|
+$912K |
| 3 |
Palantir
PLTR
|
+$708K |
| 4 |
ASML
ASML
|
+$631K |
| 5 |
Organon & Co
OGN
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$859K |
| 2 |
Qualcomm
QCOM
|
+$758K |
| 3 |
Bank of America
BAC
|
+$683K |
| 4 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
+$595K |
| 5 |
Walt Disney
DIS
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.28% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| – | – |
-1,390
| Closed | -$354K |
|
|
DOCU
152
DocuSign
DOCU
$10.7B
| – | – |
-1,150
| Closed | -$233K |
|
153
Lennar Class A
LEN
$21.1B
| – | – |
-2,066
| Closed | -$202K |
|
154
Lockheed Martin
LMT
$134B
| – | – |
-1,101
| Closed | -$407K |
|
155
Truist Financial
TFC
$64.7B
| – | – |
-3,511
| Closed | -$205K |
|
156
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-1,053
| Closed | -$225K |
|
157
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| – | – |
-3,000
| Closed | -$211K |
|
158
Zoom
ZM
$26.8B
| – | – |
-700
| Closed | -$225K |
|
|
WFC.PRN
159
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| – | – |
-22,973
| Closed | -$595K |
|
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Private Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Private Asset Management held 164 positions worth $751M, up 5.1% from $715M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Asset Management's Q2 2021 filing shows 7 new, 34 increased, 81 reduced and 10 closed positions. Its largest new stake was Bank of America Depository Shares Series PP: 36,057 shares worth $943K. The largest sale was AT&T, an estimated $859K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2021 buy was Bank of America Depository Shares Series PP: 36,057 shares worth $943K.
- Private Asset Management added most to Airbnb in Q2 2021, an estimated $938K increase.
- Private Asset Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $859K.
- Private Asset Management fully exited WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q2 2021, selling an estimated $595K.
- Private Asset Management's ten largest holdings make up 42% of its $751M portfolio in Q2 2021.
- Private Asset Management opened 7 new positions and closed 10 in Q2 2021.
- Private Asset Management's portfolio value rose 5.1% quarter-over-quarter to $751M.
Based on Private Asset Management's 13F filing for Q2 2021, filed 6 Jul 2021.