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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
+8.88%
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
$589M
AUM Growth
+$23.9M
(+4.2%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
142
New
4
Increased
20
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$638K |
| 2 |
Pfizer
PFE
|
+$451K |
| 3 |
Johnson & Johnson
JNJ
|
+$364K |
| 4 |
Amazon
AMZN
|
+$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.37M |
| 2 |
Micron Technology
MU
|
+$918K |
| 3 |
Apple
AAPL
|
+$888K |
| 4 |
Home Depot
HD
|
+$761K |
| 5 |
Qualcomm
QCOM
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $50M | 8.48% |
454,848
-6,009
| -1% | -$703K |
|
|
2
Apple
AAPL
$4.8T
| $30.2M | 5.12% |
232,441
-6,215
| -3% | -$888K |
|
3
Microsoft
MSFT
$2.94T
| $26.1M | 4.43% |
108,934
-1,256
| -1% | -$301K |
|
4
Visa
V
$687B
| $22.3M | 3.78% |
107,346
-3,304
| -3% | -$666K |
|
5
Merck
MRK
$312B
| $22.2M | 3.76% |
199,960
-3,512
| -2% | -$359K |
|
|
6
Home Depot
HD
$332B
| $22.1M | 3.75% |
69,978
-2,499
| -3% | -$761K |
|
7
Costco
COST
$418B
| $21.7M | 3.68% |
47,499
-1,029
| -2% | -$503K |
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $20.2M | 3.43% |
227,514
+1,845
| +0.8% | +$176K |
|
9
Bank of America
BAC
$427B
| $18.9M | 3.2% |
569,961
-14,141
| -2% | -$487K |
|
10
JPMorgan Chase
JPM
$903B
| $18.9M | 3.2% |
140,737
-1,261
| -0.9% | -$160K |
|
11
Chevron
CVX
$376B
| $17.7M | 3% |
98,403
-2,168
| -2% | -$378K |
|
|
12
Pfizer
PFE
$142B
| $17.6M | 2.99% |
344,042
+9,406
| +3% | +$451K |
|
|
13
Johnson & Johnson
JNJ
$603B
| $16.9M | 2.88% |
95,939
+2,110
| +2% | +$364K |
|
14
RTX Corp
RTX
$266B
| $15.4M | 2.62% |
152,976
-6,657
| -4% | -$626K |
|
|
15
Micron Technology
MU
$989B
| $14M | 2.38% |
281,090
-16,767
| -6% | -$918K |
|
|
16
Amazon
AMZN
$2.7T
| $13.5M | 2.29% |
160,943
+3,072
| +2% | +$303K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 1.91% |
36,515
+931
| +3% | +$276K |
|
18
Bristol-Myers Squibb
BMY
$124B
| $10.2M | 1.73% |
141,749
-3,169
| -2% | -$239K |
|
19
Starbucks
SBUX
$120B
| $8.62M | 1.46% |
86,883
-5,330
| -6% | -$503K |
|
20
Oracle
ORCL
$350B
| $8.57M | 1.45% |
104,790
-4,251
| -4% | -$323K |
|
|
21
NextEra Energy
NEE
$185B
| $8.51M | 1.44% |
101,812
+7,896
| +8% | +$638K |
|
22
PepsiCo
PEP
$186B
| $8.31M | 1.41% |
45,982
-1,105
| -2% | -$197K |
|
23
Emerson Electric
EMR
$76.8B
| $7.63M | 1.3% |
79,475
-3,700
| -4% | -$333K |
|
24
Procter & Gamble
PG
$349B
| $6.78M | 1.15% |
44,759
-1,295
| -3% | -$182K |
|
25
Salesforce
CRM
$139B
| $6.2M | 1.05% |
46,720
-1,745
| -4% | -$255K |
|
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Private Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Private Asset Management held 142 positions worth $589M, up 4.2% from $565M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Asset Management's Q4 2022 filing shows 4 new, 20 increased, 92 reduced and 5 closed positions. Its largest new stake was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K. The largest sale was Walt Disney, an estimated $1.37M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q4 2022 buy was Capital One Financial Series L Preferred Stock: 14,500 shares worth $231K.
- Private Asset Management added most to NextEra Energy in Q4 2022, an estimated $638K increase.
- Private Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $1.37M.
- Private Asset Management fully exited ProShares Ultra QQQ in Q4 2022, selling an estimated $257K.
- Private Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q4 2022.
- Private Asset Management opened 4 new positions and closed 5 in Q4 2022.
- Private Asset Management's portfolio value rose 4.2% quarter-over-quarter to $589M.
Based on Private Asset Management's 13F filing for Q4 2022, filed 4 Jan 2023.