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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
-4.41%
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
$738M
AUM Growth
-$76.8M
Cap. Flow
-$28.6M
Cap. Flow %
-3.88%
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
35
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.45M
2
CRM icon
Salesforce
CRM
+$934K
3
AMZN icon
Amazon
AMZN
+$847K
4
UBER icon
Uber
UBER
+$499K
5
CRWD icon
CrowdStrike
CRWD
+$440K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.38M
2
AAPL icon
Apple
AAPL
+$2.04M
3
INTC icon
Intel
INTC
+$1.95M
4
C icon
Citigroup
C
+$1.9M
5
GILD icon
Gilead Sciences
GILD
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 15.11%
3 Healthcare 11.13%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITI
151
DELISTED
Iteris, Inc.
ITI
– –
-20,000
Closed -$80K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,750
Closed -$380K
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 2022 Portfolio in Review

As of Q1 2022, Private Asset Management held 158 positions worth $738M, down 9.4% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Private Asset Management withdrew a net $28.6M in Q1 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in CrowdStrike worth $536K.

  • Private Asset Management's largest Q1 2022 buy was CrowdStrike: 9,440 shares worth $536K.
  • Private Asset Management added most to ASML in Q1 2022, an estimated $1.45M increase.
  • Private Asset Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $5.38M.
  • Private Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.14M.
  • Private Asset Management's ten largest holdings make up 45% of its $738M portfolio in Q1 2022.
  • Private Asset Management opened 9 new positions and closed 13 in Q1 2022.
  • Private Asset Management's portfolio value fell 9.4% quarter-over-quarter to $738M.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.