PRIVATE ASSET MANAGEMENT INC

HTTP://WWW.PAMGMT.COM SAN DIEGO, CA Investment Advisor How do I update this listing?

Private Asset Management is based out of San Diego. Private Asset Management is a large advisory firm with 643 clients and discretionary assets under management (AUM) of $696,873,252 (Form ADV from 2018-07-01). Their last reported 13F filing for Q3 2019 included $577,968,000 in managed 13F securities and a top 10 holdings concentration of 35.45%. Private Asset Management's largest holding is QUALCOMM Inc. with shares held of 581,999. Private Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 80 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $577.968 Million
  • Prior Market Value $587.247 Million
  • New Purchases5 stocks
  • Additional Purchases34 stocks
  • Sold out of6 stocks
  • Reduced holdings in71 stocks
  • Top 10 Holdings % 35.45 %
  • Turnover % [1]:8.09%
  • Turnover Alt % [2]: 3.81 %
  • Time Held Top20:22.90 quarters
  • Time Held Top10:9.70 quarters
  • Time Held All:22.44 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.4%
Performance Last 4 Quarters: 1.05%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PRIVATE ASSET MANAGEMENT INC
5348 CARROLL CANYON ROAD SUITE 200
SAN DIEGO CA    92121-1733
Country: United States

Business Phone: 858-750-4200
Fax: 858-750-4250
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 20
Other Business Activities: trust company ,accountant or accounting firm
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 179,148,000
Total Number of Clients: 643
Amount of client funds and securities by related persons: 45,250,000
Total Number of clients from related persons: 41
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PRIVATE ASSET MANAGEMENT INC

ownership team - last updated 2019-03-13
Name Title Start Date Direct/Indirect % Ownership
BERLIN, MICHAEL, DAVID VP/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-08-01
PRIVATE ASSET MANAGEMENT INC VP/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-08-01
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
ESTRIN, EDWARD, ZOLMAN CHIEF FINANCIAL OFFICER 02/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1997-02-01
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
THE STEPHEN J. COHEN TRUST DATED DECEMBER 24, 1997 - MANAGEMENT TRUST SHAREHOLDER 11/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC SHAREHOLDER direct 2016-11-01
ELSBERRY, JONATHAN, MARCUS TRUSTEE/PRESIDENT/CEO 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC TRUSTEE/PRESIDENT/CEO direct 2016-11-01
BERLIN, MICHAEL, DAVID TRUSTEE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-08-01
PRIVATE ASSET MANAGEMENT INC VP/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-08-01
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
BLASE, ERIC, WAYNE TRUSTEE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
ESTRIN, EDWARD, ZOLMAN TRUSTEE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1997-02-01
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
COHEN, SUZANNE, ELISABETH TRUSTEE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01

PRIVATE ASSET MANAGEMENT INC

ownership team - last updated 2017-05-01
Name Title Start Date Direct/Indirect % Ownership
BERLIN, MICHAEL, DAVID VP/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 08/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-08-01
PRIVATE ASSET MANAGEMENT INC VP/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-08-01
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
ESTRIN, EDWARD, ZOLMAN CHIEF FINANCIAL OFFICER 02/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1997-02-01
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
THE STEPHEN J. COHEN TRUST DATED DECEMBER 24, 1997 - MANAGEMENT TRUST SHAREHOLDER 11/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC SHAREHOLDER direct 2016-11-01
ELSBERRY, JONATHAN, MARCUS TRUSTEE/PRESIDENT/CEO 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC TRUSTEE/PRESIDENT/CEO direct 2016-11-01
BERLIN, MICHAEL, DAVID TRUSTEE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2004-08-01
PRIVATE ASSET MANAGEMENT INC VP/GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2004-08-01
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
BLASE, ERIC, WAYNE TRUSTEE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
ESTRIN, EDWARD, ZOLMAN TRUSTEE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1997-02-01
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01
COHEN, SUZANNE, ELISABETH TRUSTEE 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIVATE ASSET MANAGEMENT INC TRUSTEE direct 2016-11-01

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