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
$621M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.18M
3
+$1.41M
4
KMI icon
Kinder Morgan
KMI
+$874K
5
DDD icon
3D Systems Corp
DDD
+$806K

Top Sells

1
+$1.36M
2
+$893K
3
+$713K
4
INTC icon
Intel
INTC
+$688K
5
XOM icon
Exxon Mobil
XOM
+$658K

Sector Composition

1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.32%
306,327
+14,500
27
$7.86M 1.27%
77,455
-1,800
28
$7.55M 1.21%
570,354
+36,530
29
$7.21M 1.16%
88,844
-1,334
30
$7.12M 1.15%
146,863
+7,082
31
$7.1M 1.14%
135,005
-681
32
$6.76M 1.09%
128,424
+8,540
33
$6.43M 1.03%
132,703
-1,021
34
$6.41M 1.03%
176,875
+7,570
35
$6.37M 1.03%
147,590
-4,808
36
$6.2M 1%
53,849
+21,257
37
$6.01M 0.97%
132,423
+1,191
38
$5.91M 0.95%
79,683
-1,787
39
$5.7M 0.92%
45,658
-1,568
40
$5.27M 0.85%
152,602
-2,926
41
$5.23M 0.84%
61,000
-920
42
$5.18M 0.83%
127,680
-8,800
43
$5.08M 0.82%
121,919
-3,125
44
$4.8M 0.77%
491,353
-1,007
45
$4.48M 0.72%
114,557
-10,050
46
$4.38M 0.7%
55,664
-2,166
47
$4.19M 0.68%
56,565
-3,300
48
$4.07M 0.65%
52,902
-582
49
$3.94M 0.63%
62,782
+5,697
50
$3.88M 0.62%
46,041
-727
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2
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