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
$629M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$1.38M
3
+$1.27M
4
PNR icon
Pentair
PNR
+$1.18M
5
IBM icon
IBM
IBM
+$912K

Top Sells

1
+$6.95M
2
+$2.27M
3
+$1.76M
4
VALE icon
Vale
VALE
+$1.2M
5
INTC icon
Intel
INTC
+$1.02M

Sector Composition

1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.44%
138,124
+700
27
$8.97M 1.42%
145,261
+4,455
28
$8.78M 1.4%
92,874
-2,859
29
$8.19M 1.3%
57,795
+184
30
$7.28M 1.16%
87,656
-726
31
$7.21M 1.15%
131,520
-3,900
32
$7.05M 1.12%
158,080
+26,445
33
$6.33M 1.01%
75,742
-1,346
34
$6.28M 1%
127,952
-5,750
35
$6.25M 0.99%
66,330
+3,679
36
$6.08M 0.97%
152,602
37
$5.51M 0.88%
118,681
-2,723
38
$5.51M 0.88%
46,134
-814
39
$5.2M 0.83%
164,447
+6,234
40
$4.99M 0.79%
65,495
+1,545
41
$4.82M 0.77%
81,925
+2,935
42
$4.74M 0.75%
51,995
-1,494
43
$4.73M 0.75%
179,852
+26,111
44
$4.67M 0.74%
61,777
-920
45
$4.51M 0.72%
223,932
+7,832
46
$4.5M 0.71%
106,330
-10,200
47
$4.28M 0.68%
112,432
-125
48
$4.03M 0.64%
49,516
-2,985
49
$3.98M 0.63%
86,052
-435
50
$3.93M 0.62%
141,316
-4,598
1
2
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