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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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$182B
| $73.4M | 9.78% |
513,643
-5,610
| -1% | -$758K |
|
2
Apple
AAPL
$4.77T
| $37.9M | 5.04% |
276,379
-1,519
| -0.5% | -$197K |
|
3
Microsoft
MSFT
$2.99T
| $29.7M | 3.95% |
109,477
-1,454
| -1% | -$370K |
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $28M | 3.73% |
223,440
-1,660
| -0.7% | -$198K |
|
5
Visa
V
$688B
| $26.9M | 3.59% |
115,128
-528
| -0.5% | -$121K |
|
|
6
Bank of America
BAC
$427B
| $26.7M | 3.56% |
647,739
-16,652
| -3% | -$683K |
|
7
Micron Technology
MU
$1.01T
| $25.9M | 3.45% |
304,472
-1,816
| -0.6% | -$153K |
|
8
Home Depot
HD
$333B
| $24.9M | 3.32% |
78,040
-344
| -0.4% | -$109K |
|
9
JPMorgan Chase
JPM
$905B
| $22.7M | 3.03% |
146,208
-1,524
| -1% | -$239K |
|
10
Amazon
AMZN
$2.72T
| $22M | 2.94% |
128,100
-1,740
| -1% | -$289K |
|
11
Costco
COST
$416B
| $21M | 2.8% |
53,050
-53
| -0.1% | -$20K |
|
12
Merck
MRK
$310B
| $16.7M | 2.22% |
214,565
-4,297
| -2% | -$320K |
|
13
Johnson & Johnson
JNJ
$604B
| $15.6M | 2.08% |
94,807
-1,581
| -2% | -$262K |
|
|
14
Walt Disney
DIS
$168B
| $15.4M | 2.05% |
87,760
-2,728
| -3% | -$491K |
|
15
Citigroup
C
$218B
| $15.3M | 2.03% |
215,614
+4,288
| +2% | +$317K |
|
16
RTX Corp
RTX
$266B
| $15.2M | 2.02% |
178,112
-483
| -0.3% | -$40.6K |
|
17
Pfizer
PFE
$142B
| $14.9M | 1.98% |
379,957
-4,567
| -1% | -$178K |
|
18
Intel
INTC
$497B
| $13.9M | 1.85% |
247,970
-7,745
| -3% | -$455K |
|
19
Starbucks
SBUX
$119B
| $11.3M | 1.5% |
101,014
-2,174
| -2% | -$246K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $11M | 1.46% |
164,292
+1,103
| +0.7% | +$71.9K |
|
21
Chevron
CVX
$378B
| $10.5M | 1.4% |
100,181
-4,022
| -4% | -$425K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.99M | 1.33% |
35,931
-781
| -2% | -$218K |
|
23
Oracle
ORCL
$353B
| $9.64M | 1.28% |
123,842
-1,076
| -0.9% | -$84.2K |
|
24
Autodesk
ADSK
$46.1B
| $9.4M | 1.25% |
32,196
-345
| -1% | -$98.4K |
|
25
Alibaba
BABA
$291B
| $8.59M | 1.14% |
37,864
+992
| +3% | +$220K |
|
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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.