We are live on
!
Find out more
PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
+12.58%
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
$562M
AUM Growth
+$46.5M
(+9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
139
New
8
Increased
26
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$754K |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$685K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$681K |
| 5 |
Vale
VALE
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$1.49M |
| 2 |
Qualcomm
QCOM
|
+$1.33M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
Kinder Morgan
KMI
|
+$923K |
| 5 |
Bank of America
BAC
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.22% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$179B
| $34.6M | 6.16% |
607,069
-24,592
| -4% | -$1.33M |
|
|
2
Bank of America
BAC
$427B
| $20.2M | 3.6% |
732,176
-29,138
| -4% | -$823K |
|
3
Visa
V
$667B
| $18.6M | 3.32% |
119,245
-2,262
| -2% | -$326K |
|
4
Pfizer
PFE
$143B
| $18.5M | 3.29% |
459,197
-18,716
| -4% | -$750K |
|
5
Intel
INTC
$505B
| $18.5M | 3.29% |
343,734
-9,083
| -3% | -$461K |
|
6
Merck
MRK
$323B
| $17.4M | 3.1% |
219,068
-3,764
| -2% | -$282K |
|
|
7
JPMorgan Chase
JPM
$924B
| $16.8M | 3% |
166,363
-11,339
| -6% | -$1.17M |
|
8
Home Depot
HD
$325B
| $16.5M | 2.93% |
85,764
-3,646
| -4% | -$669K |
|
9
Chevron
CVX
$392B
| $16.4M | 2.92% |
133,212
-5,259
| -4% | -$622K |
|
10
Apple
AAPL
$4.73T
| $15.9M | 2.82% |
333,804
-2,892
| -0.9% | -$123K |
|
11
Citigroup
C
$221B
| $13.9M | 2.48% |
223,436
-3,386
| -1% | -$210K |
|
12
Johnson & Johnson
JNJ
$624B
| $13.8M | 2.46% |
98,781
-2,995
| -3% | -$401K |
|
13
Microsoft
MSFT
$2.81T
| $13.6M | 2.43% |
115,681
-4,580
| -4% | -$500K |
|
14
Costco
COST
$409B
| $13.4M | 2.39% |
55,473
-280
| -0.5% | -$61.2K |
|
15
Micron Technology
MU
$1.11T
| $12.9M | 2.3% |
312,150
-16,838
| -5% | -$650K |
|
16
ExxonMobil
XOM
$655B
| $12.3M | 2.19% |
151,933
-1,928
| -1% | -$147K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.85T
| $12M | 2.14% |
202,940
+13,440
| +7% | +$754K |
|
18
RTX Corp
RTX
$282B
| $11.4M | 2.03% |
140,232
+66
| +0% | +$5.01K |
|
19
AT&T
T
$158B
| $10.7M | 1.9% |
450,275
-12,819
| -3% | -$295K |
|
|
20
Amazon
AMZN
$2.51T
| $10M | 1.78% |
112,480
+13,860
| +14% | +$1.15M |
|
21
Walt Disney
DIS
$161B
| $9.15M | 1.63% |
82,420
+3,377
| +4% | +$377K |
|
22
Starbucks
SBUX
$117B
| $9.01M | 1.6% |
121,218
-8,633
| -7% | -$593K |
|
23
Colgate-Palmolive
CL
$72.3B
| $7.65M | 1.36% |
111,555
-3,435
| -3% | -$222K |
|
24
Emerson Electric
EMR
$80.3B
| $7.49M | 1.33% |
109,354
-1,068
| -1% | -$70.2K |
|
25
Oracle
ORCL
$345B
| $7.45M | 1.33% |
138,790
-3,469
| -2% | -$177K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Private Asset Management held 139 positions worth $562M, up 9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q1 2019 filing shows 8 new, 26 increased, 76 reduced and 8 closed positions. Its largest new stake was Invesco QQQ Trust: 4,012 shares worth $721K. The largest sale was nVent Electric, an estimated $1.49M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2019 buy was Invesco QQQ Trust: 4,012 shares worth $721K.
- Private Asset Management added most to Amazon in Q1 2019, an estimated $1.15M increase.
- Private Asset Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $1.33M.
- Private Asset Management fully exited nVent Electric in Q1 2019, selling an estimated $1.49M.
- Private Asset Management's ten largest holdings make up 34% of its $562M portfolio in Q1 2019.
- Private Asset Management opened 8 new positions and closed 8 in Q1 2019.
- Private Asset Management's portfolio value rose 9% quarter-over-quarter to $562M.
Based on Private Asset Management's 13F filing for Q1 2019, filed 3 Apr 2019.