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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
(-2.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
157
New
3
Increased
44
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.38M |
| 2 |
NextEra Energy
NEE
|
+$943K |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$809K |
| 4 |
Salesforce
CRM
|
+$550K |
| 5 |
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 |
AT&T
T
|
+$767K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $66.1M | 9.01% |
512,280
-1,363
| -0.3% | -$193K |
|
|
2
Apple
AAPL
$4.82T
| $38.5M | 5.24% |
271,848
-4,531
| -2% | -$667K |
|
3
Microsoft
MSFT
$2.98T
| $31.2M | 4.26% |
110,808
+1,331
| +1% | +$387K |
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $29.9M | 4.07% |
224,240
+800
| +0.4% | +$110K |
|
5
Bank of America
BAC
$425B
| $27.6M | 3.76% |
649,991
+2,252
| +0.3% | +$90.7K |
|
6
Visa
V
$687B
| $25.8M | 3.51% |
115,633
+505
| +0.4% | +$118K |
|
7
Home Depot
HD
$332B
| $25.4M | 3.46% |
77,394
-646
| -0.8% | -$212K |
|
8
JPMorgan Chase
JPM
$899B
| $23.8M | 3.24% |
145,305
-903
| -0.6% | -$142K |
|
9
Costco
COST
$414B
| $23.6M | 3.22% |
52,502
-548
| -1% | -$241K |
|
|
10
Micron Technology
MU
$978B
| $22.9M | 3.12% |
322,886
+18,414
| +6% | +$1.38M |
|
11
Amazon
AMZN
$2.68T
| $21.4M | 2.92% |
130,220
+2,120
| +2% | +$366K |
|
12
Merck
MRK
$309B
| $16.4M | 2.23% |
217,682
+3,117
| +1% | +$237K |
|
13
Pfizer
PFE
$141B
| $15.9M | 2.16% |
369,179
-10,778
| -3% | -$477K |
|
14
Citigroup
C
$217B
| $15.4M | 2.1% |
219,789
+4,175
| +2% | +$292K |
|
15
Johnson & Johnson
JNJ
$600B
| $15.4M | 2.1% |
95,277
+470
| +0.5% | +$80.2K |
|
16
RTX Corp
RTX
$262B
| $15.3M | 2.08% |
177,412
-700
| -0.4% | -$59.9K |
|
17
Walt Disney
DIS
$167B
| $14.8M | 2.02% |
87,476
-284
| -0.3% | -$50.6K |
|
18
Intel
INTC
$491B
| $12.9M | 1.75% |
241,530
-6,440
| -3% | -$349K |
|
19
Starbucks
SBUX
$119B
| $11.3M | 1.54% |
102,230
+1,216
| +1% | +$142K |
|
20
Oracle
ORCL
$353B
| $10.7M | 1.46% |
123,247
-595
| -0.5% | -$52.6K |
|
21
Chevron
CVX
$378B
| $10.5M | 1.44% |
103,769
+3,588
| +4% | +$358K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.75M | 1.33% |
35,724
-207
| -0.6% | -$58.1K |
|
23
Bristol-Myers Squibb
BMY
$123B
| $9.55M | 1.3% |
161,462
-2,830
| -2% | -$186K |
|
24
Autodesk
ADSK
$46B
| $8.97M | 1.22% |
31,456
-740
| -2% | -$227K |
|
25
Emerson Electric
EMR
$76.1B
| $8.08M | 1.1% |
85,794
-1,099
| -1% | -$110K |
|
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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.