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
$614M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.76M
3
+$1.53M
4
PACW
PacWest Bancorp
PACW
+$951K
5
MRK icon
Merck
MRK
+$915K

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.66M
4
PM icon
Philip Morris
PM
+$1.61M
5
CHL
China Mobile Limited
CHL
+$1.57M

Sector Composition

1 Technology 20.64%
2 Healthcare 16.21%
3 Energy 12.71%
4 Financials 11.08%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.42%
57,565
-230
27
$8.59M 1.4%
453,015
+11,981
28
$7.81M 1.27%
305,540
-11,075
29
$7.37M 1.2%
83,434
-4,222
30
$7.35M 1.2%
174,009
+15,929
31
$7.29M 1.19%
134,010
+2,490
32
$7.22M 1.18%
75,486
-17,388
33
$7.11M 1.16%
67,749
+1,419
34
$6.61M 1.08%
152,602
35
$5.37M 0.88%
63,403
-2,092
36
$5.35M 0.87%
164,878
+431
37
$5.23M 0.85%
91,437
+30,780
38
$5.13M 0.84%
45,596
-538
39
$5.08M 0.83%
185,267
+5,415
40
$4.93M 0.8%
220,832
-3,100
41
$4.79M 0.78%
117,768
-913
42
$4.56M 0.74%
59,411
-16,331
43
$4.47M 0.73%
94,366
+5,202
44
$4.26M 0.69%
51,958
-37
45
$4.22M 0.69%
95,277
-32,675
46
$4M 0.65%
51,663
-10,114
47
$3.97M 0.65%
113,282
+850
48
$3.86M 0.63%
140,399
-917
49
$3.76M 0.61%
57,860
-24,065
50
$3.74M 0.61%
25,900
-250
1
2
3 4 5