PAM

PartnerRe Asset Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$256K
3
+$105K
4
WTW icon
Willis Towers Watson
WTW
+$104K
5
AVGO icon
Broadcom
AVGO
+$103K

Top Sells

1
+$8.58M
2
+$1.42M
3
+$217K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$214K
5
CB
CHUBB CORPORATION
CB
+$202K

Sector Composition

1 Financials 9.67%
2 Healthcare 9.26%
3 Technology 9.01%
4 Communication Services 6.22%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$68K 0.03%
2,198
-200
377
$68K 0.03%
2,724
+100
378
$68K 0.03%
1,853
379
$68K 0.03%
2,828
380
$67K 0.03%
1,299
381
$67K 0.03%
845
-57
382
$67K 0.03%
958
383
$66K 0.03%
1,196
384
$66K 0.03%
1,852
385
$66K 0.03%
2,188
386
$66K 0.03%
1,288
387
$66K 0.03%
1,294
-100
388
$66K 0.03%
1,800
389
$66K 0.03%
533
390
$66K 0.03%
3,428
391
$65K 0.03%
990
392
$65K 0.03%
831
393
$65K 0.03%
690
394
$64K 0.03%
2,359
+100
395
$64K 0.03%
5,738
+1,200
396
$64K 0.03%
450
397
$64K 0.03%
539
398
$63K 0.03%
1,956
-100
399
$63K 0.03%
2,750
400
$63K 0.03%
739
14 15
16
17 18