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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
-4.41%
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
$738M
AUM Growth
-$76.8M
(-9.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
158
New
9
Increased
35
Reduced
76
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.45M |
| 2 |
Salesforce
CRM
|
+$934K |
| 3 |
Amazon
AMZN
|
+$847K |
| 4 |
Uber
UBER
|
+$499K |
| 5 |
CrowdStrike
CRWD
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.38M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Intel
INTC
|
+$1.95M |
| 4 |
Citigroup
C
|
+$1.9M |
| 5 |
Gilead Sciences
GILD
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $73M | 9.9% |
477,772
-32,100
| -6% | -$5.38M |
|
|
2
Apple
AAPL
$4.77T
| $44.1M | 5.98% |
252,817
-12,154
| -5% | -$2.04M |
|
3
Microsoft
MSFT
$2.98T
| $34.1M | 4.62% |
110,618
+50
| +0% | +$15K |
|
4
Alphabet (Google) Class C
GOOG
$4.31T
| $31.2M | 4.23% |
223,440
-1,040
| -0.5% | -$141K |
|
5
Costco
COST
$415B
| $28.5M | 3.86% |
49,508
-2,602
| -5% | -$1.37M |
|
6
Visa
V
$689B
| $25.8M | 3.5% |
116,375
-1,434
| -1% | -$310K |
|
7
Bank of America
BAC
$425B
| $25.1M | 3.4% |
608,799
-38,186
| -6% | -$1.72M |
|
8
Micron Technology
MU
$1T
| $24.8M | 3.36% |
318,337
-13,406
| -4% | -$1.14M |
|
|
9
Amazon
AMZN
$2.69T
| $22.8M | 3.1% |
140,140
+5,480
| +4% | +$847K |
|
10
Home Depot
HD
$331B
| $22.2M | 3.01% |
74,180
-2,939
| -4% | -$1.02M |
|
11
JPMorgan Chase
JPM
$901B
| $19.3M | 2.62% |
141,908
-2,969
| -2% | -$438K |
|
12
Pfizer
PFE
$142B
| $17.7M | 2.4% |
342,351
-22,701
| -6% | -$1.18M |
|
13
Merck
MRK
$309B
| $17.6M | 2.39% |
214,793
-2,400
| -1% | -$189K |
|
14
RTX Corp
RTX
$264B
| $16.5M | 2.23% |
166,281
-7,398
| -4% | -$701K |
|
15
Johnson & Johnson
JNJ
$601B
| $16.3M | 2.22% |
92,210
-3,691
| -4% | -$628K |
|
16
Chevron
CVX
$379B
| $16M | 2.16% |
98,048
-5,275
| -5% | -$756K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 1.7% |
35,591
+145
| +0.4% | +$46.9K |
|
18
Walt Disney
DIS
$167B
| $12.5M | 1.69% |
90,898
+1,602
| +2% | +$232K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $11M | 1.5% |
151,113
-10,250
| -6% | -$688K |
|
|
20
Citigroup
C
$217B
| $10.3M | 1.4% |
193,385
-30,778
| -14% | -$1.9M |
|
21
Oracle
ORCL
$354B
| $9.66M | 1.31% |
116,757
-5,350
| -4% | -$433K |
|
|
22
Intel
INTC
$495B
| $9.14M | 1.24% |
184,445
-39,310
| -18% | -$1.95M |
|
23
Starbucks
SBUX
$119B
| $8.9M | 1.21% |
97,872
-4,437
| -4% | -$419K |
|
24
Emerson Electric
EMR
$76.6B
| $8.37M | 1.13% |
85,337
-74
| -0.1% | -$7.01K |
|
25
PepsiCo
PEP
$183B
| $8.04M | 1.09% |
48,042
-1,683
| -3% | -$283K |
|
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Private Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Private Asset Management held 158 positions worth $738M, down 9.4% from $815M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Private Asset Management withdrew a net $28.6M in Q1 2022, closing 13 positions and reducing 76 holdings. Its most notable exit was Alibaba, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in CrowdStrike worth $536K.
- Private Asset Management's largest Q1 2022 buy was CrowdStrike: 9,440 shares worth $536K.
- Private Asset Management added most to ASML in Q1 2022, an estimated $1.45M increase.
- Private Asset Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $5.38M.
- Private Asset Management fully exited Alibaba in Q1 2022, selling an estimated $1.14M.
- Private Asset Management's ten largest holdings make up 45% of its $738M portfolio in Q1 2022.
- Private Asset Management opened 9 new positions and closed 13 in Q1 2022.
- Private Asset Management's portfolio value fell 9.4% quarter-over-quarter to $738M.
Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.