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
451
$44K 0.02%
7,860
452
$44K 0.02%
613
453
$44K 0.02%
1,286
454
$44K 0.02%
917
455
$44K 0.02%
1,494
-100
456
$44K 0.02%
522
457
$44K 0.02%
1,627
-100
458
$43K 0.02%
1,292
+200
459
$43K 0.02%
1,576
460
$42K 0.02%
2,066
461
$42K 0.02%
780
462
$42K 0.02%
722
463
$42K 0.02%
1,583
464
$42K 0.02%
1,403
465
$42K 0.02%
901
466
$42K 0.02%
477
467
$41K 0.02%
645
468
$41K 0.02%
631
469
$40K 0.02%
895
470
$40K 0.02%
2,151
471
$40K 0.02%
639
472
$39K 0.02%
401
473
$39K 0.02%
1,396
474
$38K 0.02%
760
475
$37K 0.02%
2,525
17 18
19
20 21