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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
+13.99%
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
$815M
AUM Growth
+$81M
(+11%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
153
New
4
Increased
46
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.09M |
| 2 |
Amazon
AMZN
|
+$760K |
| 3 |
Micron Technology
MU
|
+$692K |
| 4 |
Allstate
ALL
|
+$551K |
| 5 |
ASML
ASML
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.96M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
AT&T
T
|
+$1M |
| 4 |
Intel
INTC
|
+$909K |
| 5 |
Heron Therapeutics
HRTX
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.88% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$182B
| $93.2M | 11.45% |
509,872
-2,408
| -0.5% | -$386K |
|
|
2
Apple
AAPL
$4.77T
| $47.1M | 5.78% |
264,971
-6,877
| -3% | -$1.09M |
|
3
Microsoft
MSFT
$2.98T
| $37.2M | 4.57% |
110,568
-240
| -0.2% | -$77.8K |
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $32.5M | 3.99% |
224,480
+240
| +0.1% | +$34.7K |
|
5
Home Depot
HD
$331B
| $32M | 3.93% |
77,119
-275
| -0.4% | -$105K |
|
|
6
Micron Technology
MU
$1T
| $30.9M | 3.79% |
331,743
+8,857
| +3% | +$692K |
|
7
Costco
COST
$415B
| $29.6M | 3.63% |
52,110
-392
| -0.7% | -$201K |
|
8
Bank of America
BAC
$425B
| $28.8M | 3.53% |
646,985
-3,006
| -0.5% | -$137K |
|
9
Visa
V
$689B
| $25.5M | 3.13% |
117,809
+2,176
| +2% | +$467K |
|
10
JPMorgan Chase
JPM
$902B
| $22.9M | 2.82% |
144,877
-428
| -0.3% | -$70.3K |
|
|
11
Amazon
AMZN
$2.7T
| $22.4M | 2.76% |
134,660
+4,440
| +3% | +$760K |
|
12
Pfizer
PFE
$142B
| $21.6M | 2.65% |
365,052
-4,127
| -1% | -$204K |
|
13
Merck
MRK
$309B
| $16.6M | 2.04% |
217,193
-489
| -0.2% | -$38.9K |
|
14
Johnson & Johnson
JNJ
$601B
| $16.4M | 2.01% |
95,901
+624
| +0.7% | +$102K |
|
15
RTX Corp
RTX
$264B
| $14.9M | 1.84% |
173,679
-3,733
| -2% | -$325K |
|
16
Walt Disney
DIS
$167B
| $13.8M | 1.7% |
89,296
+1,820
| +2% | +$294K |
|
17
Citigroup
C
$217B
| $13.5M | 1.66% |
224,163
+4,374
| +2% | +$291K |
|
18
Chevron
CVX
$379B
| $12.1M | 1.49% |
103,323
-446
| -0.4% | -$50.7K |
|
19
Starbucks
SBUX
$119B
| $12M | 1.47% |
102,309
+79
| +0.1% | +$8.91K |
|
|
20
Intel
INTC
$496B
| $11.5M | 1.41% |
223,755
-17,775
| -7% | -$909K |
|
21
Oracle
ORCL
$354B
| $10.6M | 1.31% |
122,107
-1,140
| -0.9% | -$107K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 1.3% |
35,446
-278
| -0.8% | -$79.6K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $10.1M | 1.24% |
161,363
-99
| -0.1% | -$5.81K |
|
24
Cisco
CSCO
$440B
| $9.03M | 1.11% |
142,442
-5,391
| -4% | -$308K |
|
25
PepsiCo
PEP
$183B
| $8.64M | 1.06% |
49,725
-529
| -1% | -$86.4K |
|
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Private Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Private Asset Management held 153 positions worth $815M, up 11% from $733M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Private Asset Management's Q4 2021 filing shows 4 new, 46 increased, 72 reduced and 4 closed positions. Its largest new stake was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K. The largest sale was Alibaba, an estimated $3.96M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q4 2021 buy was US Bancorp Series M Preferred Stock: 13,500 shares worth $340K.
- Private Asset Management added most to Salesforce in Q4 2021, an estimated $1.09M increase.
- Private Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $3.96M.
- Private Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2021, selling an estimated $277K.
- Private Asset Management's ten largest holdings make up 47% of its $815M portfolio in Q4 2021.
- Private Asset Management opened 4 new positions and closed 4 in Q4 2021.
- Private Asset Management's portfolio value rose 11% quarter-over-quarter to $815M.
Based on Private Asset Management's 13F filing for Q4 2021, filed 3 Jan 2022.