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
$593M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.78M
3
+$1.56M
4
PM icon
Philip Morris
PM
+$1.5M
5
ETN icon
Eaton
ETN
+$1.36M

Top Sells

1
+$2.43M
2
+$2.11M
3
+$1.23M
4
TKR icon
Timken Company
TKR
+$1.22M
5
CSCO icon
Cisco
CSCO
+$905K

Sector Composition

1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.26%
242,921
+1,091
27
$7.4M 1.25%
79,255
-919
28
$7.38M 1.24%
533,824
+21,158
29
$7.26M 1.22%
139,781
-762
30
$7.13M 1.2%
133,724
+1,124
31
$6.87M 1.16%
90,178
+552
32
$6.75M 1.14%
135,686
+7,449
33
$6.47M 1.09%
119,884
+6,440
34
$6M 1.01%
152,398
-16,327
35
$5.8M 0.98%
81,470
-2,736
36
$5.77M 0.97%
131,232
+1,847
37
$5.37M 0.91%
47,226
-332
38
$5.25M 0.88%
155,528
39
$5.14M 0.87%
169,305
+58,510
40
$5.13M 0.86%
125,044
-25
41
$4.96M 0.84%
61,920
-990
42
$4.85M 0.82%
136,480
-15,530
43
$4.66M 0.79%
57,830
-2,350
44
$4.54M 0.76%
124,607
-1,470
45
$4.16M 0.7%
53,484
+1,770
46
$4.12M 0.69%
492,360
-9,570
47
$3.95M 0.67%
59,865
-400
48
$3.83M 0.65%
46,768
+18,365
49
$3.64M 0.61%
32,592
+8,894
50
$3.59M 0.61%
160,209
-40,384
1
2
3 4 5