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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
+4.18%
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
$621M
AUM Growth
+$1.1M
Cap. Flow
-$18.3M
Cap. Flow %
-2.95%
Top 10 Hldgs %
32.27%
Holding
159
New
4
Increased
46
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.47M
2
GILD icon
Gilead Sciences
GILD
+$1.8M
3
PSA icon
Public Storage
PSA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$535K
5
DVN icon
Devon Energy
DVN
+$482K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.25M
2
AAT
American Assets Trust
AAT
+$2.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
4
HD icon
Home Depot
HD
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 16.09%
3 Healthcare 14.15%
4 Industrials 10.02%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$37.7M 6.07%
726,981
-9,992
-1% -$529K
CVX icon
2
Chevron
CVX
$392B
$21.3M 3.44%
181,573
-12,131
-6% -$1.32M
BAC icon
3
Bank of America
BAC
$435B
$20.8M 3.35%
819,656
-30,863
-4% -$749K
JPM icon
4
JPMorgan Chase
JPM
$935B
$19.1M 3.08%
200,063
-3,715
-2% -$343K
PFE icon
5
Pfizer
PFE
$143B
$17.9M 2.88%
528,425
-16,302
-3% -$524K
AAPL icon
6
Apple
AAPL
$4.54T
$17.2M 2.77%
446,988
+1,904
+0.4% +$73.9K
GE icon
7
GE Aerospace
GE
$374B
$17.1M 2.75%
147,525
-12,574
-8% -$1.52M
C icon
8
Citigroup
C
$222B
$17M 2.73%
233,280
-5,448
-2% -$372K
INTC icon
9
Intel
INTC
$455B
$16.2M 2.6%
424,132
-33,589
-7% -$1.19M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$16.1M 2.59%
123,566
-14,254
-10% -$1.89M
XOM icon
11
ExxonMobil
XOM
$644B
$15.5M 2.5%
189,503
-12,555
-6% -$997K
MU icon
12
Micron Technology
MU
$930B
$15.5M 2.5%
394,162
-46,700
-11% -$1.48M
HD icon
13
Home Depot
HD
$331B
$15.3M 2.46%
93,457
-10,780
-10% -$1.65M
T icon
14
AT&T
T
$159B
$15M 2.42%
508,686
+4,426
+0.9% +$126K
MRK icon
15
Merck
MRK
$322B
$15M 2.41%
245,183
-9,465
-4% -$574K
V icon
16
Visa
V
$684B
$13.8M 2.22%
130,856
-1,855
-1% -$188K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$12.4M 2%
194,415
+2,687
+1% +$157K
GILD icon
18
Gilead Sciences
GILD
$162B
$11.5M 1.86%
142,405
+23,555
+20% +$1.8M
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.4M 1.83%
152,723
+3,270
+2% +$239K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$10.6M 1.72%
146,154
-2,600
-2% -$187K
RTX icon
21
RTX Corp
RTX
$290B
$10.6M 1.71%
144,936
-14,086
-9% -$1.04M
COST icon
22
Costco
COST
$422B
$10.3M 1.66%
62,653
+3,030
+5% +$476K
DIS icon
23
Walt Disney
DIS
$167B
$9.76M 1.57%
99,014
-4,685
-5% -$482K
IBM icon
24
IBM
IBM
$211B
$9.38M 1.51%
67,625
-5,710
-8% -$795K
WFC icon
25
Wells Fargo
WFC
$261B
$9.36M 1.51%
169,780
-13,728
-7% -$730K
1
2 3 4 5

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GCMG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Private Asset Management held 159 positions worth $621M, up 0.18% from $620M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Private Asset Management's Q3 2017 filing shows 4 new, 46 increased, 61 reduced and 8 closed positions. Its largest new stake was Heron Therapeutics: 29,925 shares worth $483K. The largest sale was Teva Pharmaceuticals, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2017 buy was Heron Therapeutics: 29,925 shares worth $483K.
  • Private Asset Management added most to Charles Schwab in Q3 2017, an estimated $2.47M increase.
  • Private Asset Management's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $3.25M.
  • Private Asset Management fully exited American Assets Trust in Q3 2017, selling an estimated $2.07M.
  • Private Asset Management's ten largest holdings make up 32% of its $621M portfolio in Q3 2017.
  • Private Asset Management opened 4 new positions and closed 8 in Q3 2017.
  • Private Asset Management's portfolio value rose 0.18% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.