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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
-1.19%
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
$733M
AUM Growth
-$17.2M
Cap. Flow
-$3.36M
Cap. Flow %
-0.46%
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.38M
2
NEE icon
NextEra Energy
NEE
+$943K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$809K
4
CRM icon
Salesforce
CRM
+$550K
5
UBER icon
Uber
UBER
+$431K

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$1.01M
2
THS
Treehouse Foods
THS
+$890K
3
T icon
AT&T
T
+$767K
4
AAPL icon
Apple
AAPL
+$667K
5
HLM.PR
Hillman Group Capital Trust 11.6%
HLM.PR
+$624K

Sector Composition

Rank Sector Weight
1 Technology 30.93%
2 Financials 16.34%
3 Healthcare 11.03%
4 Consumer Discretionary 9.9%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-8,226
Closed -$365K
HLM.PR
152
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
– –
-23,341
Closed -$624K
3 4 5 6
7

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Private Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Private Asset Management held 157 positions worth $733M, down 2.3% from $751M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Private Asset Management's Q3 2021 filing shows 3 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 12,910 shares worth $801K. The largest sale was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $1.01M.

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

  • Private Asset Management's largest Q3 2021 buy was iShares California Muni Bond ETF: 12,910 shares worth $801K.
  • Private Asset Management added most to Micron Technology in Q3 2021, an estimated $1.38M increase.
  • Private Asset Management's biggest Q3 2021 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $1.01M.
  • Private Asset Management fully exited Treehouse Foods in Q3 2021, selling an estimated $890K.
  • Private Asset Management's ten largest holdings make up 43% of its $733M portfolio in Q3 2021.
  • Private Asset Management opened 3 new positions and closed 8 in Q3 2021.
  • Private Asset Management's portfolio value fell 2.3% quarter-over-quarter to $733M.

Based on Private Asset Management's 13F filing for Q3 2021, filed 4 Oct 2021.