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
$625M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.15M
3
+$928K
4
AAPL icon
Apple
AAPL
+$871K
5
PFE icon
Pfizer
PFE
+$865K

Top Sells

1
+$2.18M
2
+$1.41M
3
+$664K
4
ITRI icon
Itron
ITRI
+$438K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.37%
321,735
+15,408
27
$8.08M 1.29%
210,989
-3,768
28
$7.46M 1.19%
88,382
-462
29
$7.33M 1.17%
137,424
+9,000
30
$7.22M 1.16%
57,611
+3,762
31
$7.1M 1.14%
216,100
-11,417
32
$7.02M 1.12%
135,420
+415
33
$6.95M 1.11%
173,150
-3,725
34
$6.58M 1.05%
597,469
+27,115
35
$5.84M 0.93%
133,702
+1,279
36
$5.79M 0.93%
131,635
-1,068
37
$5.76M 0.92%
77,088
-2,595
38
$5.69M 0.91%
158,213
+10,623
39
$5.63M 0.9%
121,404
-515
40
$5.58M 0.89%
62,651
+1,651
41
$5.28M 0.85%
46,948
+1,290
42
$5.03M 0.81%
152,602
43
$4.64M 0.74%
78,990
-240
44
$4.58M 0.73%
116,530
-11,150
45
$4.48M 0.72%
53,489
-2,175
46
$4.46M 0.71%
153,741
+39,568
47
$4.38M 0.7%
52,501
+6,460
48
$4M 0.64%
112,557
-2,000
49
$3.91M 0.63%
62,697
-85
50
$3.79M 0.61%
63,950
+7,385
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