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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
-14.1%
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
$616M
AUM Growth
-$122M
(-17%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
148
New
3
Increased
45
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.93M |
| 2 |
Salesforce
CRM
|
+$1.38M |
| 3 |
Blackrock
BLK
|
+$916K |
| 4 |
Airbnb
ABNB
|
+$895K |
| 5 |
ASML
ASML
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.2M |
| 2 |
AT&T
T
|
+$1.68M |
| 3 |
Merck
MRK
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Micron Technology
MU
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.5% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$155B
| $60.8M | 9.86% |
475,593
-2,179
| -0.5% | -$296K |
|
|
2
Apple
AAPL
$4.54T
| $33.6M | 5.45% |
245,403
-7,414
| -3% | -$1.12M |
|
3
Microsoft
MSFT
$3.45T
| $28.5M | 4.63% |
111,133
+515
| +0.5% | +$140K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $24.7M | 4.02% |
226,140
+2,700
| +1% | +$319K |
|
5
Costco
COST
$422B
| $23.5M | 3.82% |
49,048
-460
| -0.9% | -$233K |
|
6
Visa
V
$684B
| $22.4M | 3.64% |
113,720
-2,655
| -2% | -$549K |
|
7
Home Depot
HD
$331B
| $20.5M | 3.33% |
74,665
+485
| +0.7% | +$143K |
|
8
Bank of America
BAC
$435B
| $18.7M | 3.03% |
599,376
-9,423
| -2% | -$339K |
|
|
9
Merck
MRK
$322B
| $18.4M | 2.98% |
201,370
-13,423
| -6% | -$1.19M |
|
10
Pfizer
PFE
$143B
| $17.7M | 2.88% |
338,466
-3,885
| -1% | -$198K |
|
|
11
Micron Technology
MU
$930B
| $16.9M | 2.74% |
305,117
-13,220
| -4% | -$898K |
|
12
Johnson & Johnson
JNJ
$618B
| $16.7M | 2.71% |
93,846
+1,636
| +2% | +$291K |
|
|
13
Amazon
AMZN
$2.92T
| $16.5M | 2.68% |
155,526
+15,386
| +11% | +$1.93M |
|
14
JPMorgan Chase
JPM
$935B
| $16.1M | 2.62% |
143,013
+1,105
| +0.8% | +$137K |
|
15
RTX Corp
RTX
$290B
| $15.8M | 2.56% |
164,073
-2,208
| -1% | -$212K |
|
16
Chevron
CVX
$392B
| $14.5M | 2.35% |
100,131
+2,083
| +2% | +$344K |
|
17
Bristol-Myers Squibb
BMY
$133B
| $11.4M | 1.85% |
147,863
-3,250
| -2% | -$248K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.65M | 1.57% |
35,347
-244
| -0.7% | -$76.5K |
|
19
Walt Disney
DIS
$167B
| $8.3M | 1.35% |
87,941
-2,957
| -3% | -$328K |
|
20
PepsiCo
PEP
$190B
| $8.04M | 1.31% |
48,231
+189
| +0.4% | +$31.8K |
|
21
Oracle
ORCL
$374B
| $7.94M | 1.29% |
113,656
-3,101
| -3% | -$227K |
|
|
22
Salesforce
CRM
$151B
| $7.53M | 1.22% |
45,612
+7,801
| +21% | +$1.38M |
|
23
Starbucks
SBUX
$120B
| $7.35M | 1.19% |
96,198
-1,674
| -2% | -$129K |
|
|
24
Citigroup
C
$222B
| $6.87M | 1.12% |
149,337
-44,048
| -23% | -$2.2M |
|
25
Procter & Gamble
PG
$336B
| $6.86M | 1.11% |
47,674
-1,770
| -4% | -$266K |
|
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Private Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Private Asset Management held 148 positions worth $616M, down 17% from $738M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Private Asset Management's Q2 2022 filing shows 3 new, 45 increased, 68 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 9,500 shares worth $340K. The largest sale was Citigroup, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2022 buy was SLB Ltd: 9,500 shares worth $340K.
- Private Asset Management added most to Amazon in Q2 2022, an estimated $1.93M increase.
- Private Asset Management's biggest Q2 2022 reduction was Citigroup, cutting an estimated $2.2M.
- Private Asset Management fully exited NVIDIA in Q2 2022, selling an estimated $308K.
- Private Asset Management's ten largest holdings make up 44% of its $616M portfolio in Q2 2022.
- Private Asset Management opened 3 new positions and closed 5 in Q2 2022.
- Private Asset Management's portfolio value fell 17% quarter-over-quarter to $616M.
Based on Private Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.