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
$595M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$963K
3
+$866K
4
DFS
Discover Financial Services
DFS
+$648K
5
CVX icon
Chevron
CVX
+$587K

Top Sells

1
+$10.3M
2
+$1.85M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$842K
5
FLG
Flagstar Financial
FLG
+$575K

Sector Composition

1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.36%
306,990
+1,450
27
$8M 1.34%
173,212
-797
28
$7.72M 1.3%
57,175
-390
29
$7.55M 1.27%
66,164
-1,585
30
$7.48M 1.26%
132,945
-1,065
31
$7.2M 1.21%
81,753
-1,681
32
$6.94M 1.17%
74,396
-1,090
33
$5.98M 1.01%
152,602
34
$5.24M 0.88%
155,728
-9,150
35
$5.13M 0.86%
95,707
+1,341
36
$5.13M 0.86%
116,125
-1,643
37
$4.91M 0.82%
58,100
-5,303
38
$4.88M 0.82%
91,962
+525
39
$4.86M 0.82%
45,611
+15
40
$4.84M 0.81%
183,920
-1,347
41
$4.51M 0.76%
57,662
+5,704
42
$4.49M 0.75%
107,077
+11,800
43
$4.43M 0.75%
210,727
-10,105
44
$4.15M 0.7%
58,712
-699
45
$4.11M 0.69%
110,872
-2,410
46
$4.05M 0.68%
212,977
+50,610
47
$4.02M 0.68%
51,808
+3,606
48
$3.79M 0.64%
137,867
-2,532
49
$3.71M 0.62%
56,525
+4,862
50
$3.36M 0.56%
81,081
-1,310
1
2
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