PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.39M
3
+$1.34M
4
FLR icon
Fluor
FLR
+$1.16M
5
IBM icon
IBM
IBM
+$995K

Top Sells

1
+$5.76M
2
+$4.33M
3
+$1.97M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.54M
5
XYL icon
Xylem
XYL
+$1.39M

Sector Composition

1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.28%
177,262
-40,767
27
$6.58M 1.26%
142,193
-8,588
28
$6.19M 1.19%
127,667
-5,207
29
$6.18M 1.18%
179,773
-8,765
30
$6.14M 1.18%
89,342
+922
31
$6.09M 1.17%
357,420
-54,432
32
$5.93M 1.14%
533,045
-48,544
33
$5.89M 1.13%
235,237
+11,862
34
$5.79M 1.11%
132,785
-8,211
35
$5.67M 1.09%
84,980
+1,467
36
$5.44M 1.04%
113,784
-2,700
37
$5.27M 1.01%
206,413
+4,306
38
$5.07M 0.97%
122,711
+8,654
39
$4.97M 0.95%
47,608
-466
40
$4.91M 0.94%
119,225
+32,599
41
$4.75M 0.91%
155,529
-500
42
$4.58M 0.88%
60,555
-3,808
43
$4.12M 0.79%
123,799
-19,354
44
$4.05M 0.78%
62,816
+953
45
$3.9M 0.75%
69,147
-3,919
46
$3.78M 0.72%
53,289
+16,415
47
$3.67M 0.7%
36,769
-7,125
48
$3.62M 0.69%
129,483
-49,841
49
$3.4M 0.65%
63,165
-480
50
$3.15M 0.6%
24,747
+209
1
2
3 4 5