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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
-5.39%
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
$565M
AUM Growth
-$50.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.59%
Top 10 Hldgs %
43.86%
Holding
143
New
–
Increased
30
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
NEE icon
NextEra Energy
NEE
+$728K
3
CRM icon
Salesforce
CRM
+$484K
4
ASML icon
ASML
ASML
+$458K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$396K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.02M
2
INTC icon
Intel
INTC
+$1.53M
3
AAPL icon
Apple
AAPL
+$1.06M
4
HD icon
Home Depot
HD
+$646K
5
V icon
Visa
V
+$625K

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Financials 14.48%
3 Healthcare 12.82%
4 Consumer Discretionary 9.25%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$52.1M 9.21%
460,857
-14,736
-3% -$2.02M
AAPL icon
2
Apple
AAPL
$4.9T
$33M 5.83%
238,656
-6,747
-3% -$1.06M
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.7M 4.54%
110,190
-943
-0.8% -$249K
COST icon
4
Costco
COST
$417B
$22.9M 4.05%
48,528
-520
-1% -$270K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$21.7M 3.84%
225,669
-471
-0.2% -$52.6K
HD icon
6
Home Depot
HD
$338B
$20M 3.54%
72,477
-2,188
-3% -$646K
V icon
7
Visa
V
$682B
$19.7M 3.48%
110,650
-3,070
-3% -$625K
AMZN icon
8
Amazon
AMZN
$2.66T
$17.8M 3.15%
157,871
+2,345
+2% +$296K
BAC icon
9
Bank of America
BAC
$430B
$17.6M 3.12%
584,102
-15,274
-3% -$511K
MRK icon
10
Merck
MRK
$315B
$17.5M 3.1%
203,472
+2,102
+1% +$188K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$15.3M 2.71%
93,829
-17
-0% -$2.88K
MU icon
12
Micron Technology
MU
$959B
$14.9M 2.64%
297,857
-7,260
-2% -$421K
JPM icon
13
JPMorgan Chase
JPM
$907B
$14.8M 2.62%
141,998
-1,015
-0.7% -$116K
PFE icon
14
Pfizer
PFE
$143B
$14.6M 2.59%
334,636
-3,830
-1% -$186K
CVX icon
15
Chevron
CVX
$373B
$14.4M 2.56%
100,571
+440
+0.4% +$67.1K
RTX icon
16
RTX Corp
RTX
$261B
$13.1M 2.31%
159,633
-4,440
-3% -$402K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$10.3M 1.82%
144,918
-2,945
-2% -$214K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.5M 1.68%
35,584
+237
+0.7% +$67.4K
DIS icon
19
Walt Disney
DIS
$170B
$7.97M 1.41%
84,507
-3,434
-4% -$368K
SBUX icon
20
Starbucks
SBUX
$120B
$7.77M 1.37%
92,213
-3,985
-4% -$339K
PEP icon
21
PepsiCo
PEP
$187B
$7.69M 1.36%
47,087
-1,144
-2% -$197K
NEE icon
22
NextEra Energy
NEE
$185B
$7.36M 1.3%
93,916
+8,576
+10% +$728K
CRM icon
23
Salesforce
CRM
$140B
$6.97M 1.23%
48,465
+2,853
+6% +$484K
ORCL icon
24
Oracle
ORCL
$364B
$6.66M 1.18%
109,041
-4,615
-4% -$338K
EMR icon
25
Emerson Electric
EMR
$78.2B
$6.09M 1.08%
83,175
-1,033
-1% -$85.8K
1
2 3 4 5

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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Private Asset Management held 143 positions worth $565M, down 8.2% from $616M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. Private Asset Management opened no new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to SLB Ltd in Q3 2022, an estimated $1.14M increase.
  • Private Asset Management's biggest Q3 2022 reduction was Qualcomm, cutting an estimated $2.02M.
  • Private Asset Management fully exited Public Storage in Q3 2022, selling an estimated $231K.
  • Private Asset Management's ten largest holdings make up 44% of its $565M portfolio in Q3 2022.
  • Private Asset Management opened 0 new positions and closed 5 in Q3 2022.
  • Private Asset Management's portfolio value fell 8.2% quarter-over-quarter to $565M.

Based on Private Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.