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
$581M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.53M
3
+$1.47M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.42M
5
SRE icon
Sempra
SRE
+$1.08M

Top Sells

1
+$2.56M
2
+$1.19M
3
+$480K
4
BP icon
BP
BP
+$439K
5
JNJ icon
Johnson & Johnson
JNJ
+$291K

Sector Composition

1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.29%
140,543
-1,650
27
$6.92M 1.19%
132,600
-185
28
$6.72M 1.16%
129,007
+1,340
29
$6.71M 1.16%
168,725
-11,048
30
$6.46M 1.11%
89,626
+284
31
$6.43M 1.11%
241,830
+6,593
32
$6.32M 1.09%
113,444
-340
33
$6.3M 1.08%
152,010
-6,145
34
$6.19M 1.07%
233,040
+26,627
35
$5.82M 1%
128,237
+5,526
36
$5.81M 1%
84,206
-774
37
$5.54M 0.95%
47,558
-50
38
$5.32M 0.92%
129,385
+10,160
39
$4.9M 0.84%
60,180
-375
40
$4.89M 0.84%
155,528
-1
41
$4.81M 0.83%
62,910
+94
42
$4.68M 0.81%
125,069
+1,270
43
$4.5M 0.77%
200,593
-114,012
44
$4.36M 0.75%
126,077
-3,406
45
$4.2M 0.72%
501,930
-31,115
46
$4.15M 0.72%
51,714
-1,575
47
$3.99M 0.69%
110,795
+39,560
48
$3.63M 0.62%
69,332
+185
49
$3.46M 0.6%
60,265
-2,900
50
$3.3M 0.57%
125,976
-150
1
2
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