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
$535M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.36M
5
PNR icon
Pentair
PNR
+$1.24M

Top Sells

1
+$4.91M
2
+$4.86M
3
+$3.45M
4
FLG
Flagstar Financial
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.34%
162,718
+7,103
27
$7.18M 1.34%
209,391
+36,179
28
$6.9M 1.29%
73,194
-1,202
29
$6.88M 1.29%
134,014
+1,069
30
$6.56M 1.23%
79,632
-2,121
31
$6.24M 1.17%
152,602
32
$5.51M 1.03%
76,608
+18,946
33
$5.43M 1.02%
95,544
-163
34
$5.24M 0.98%
118,464
+2,339
35
$4.93M 0.92%
110,217
+3,140
36
$4.47M 0.84%
79,213
-61,045
37
$4.41M 0.83%
61,338
+2,626
38
$4.29M 0.8%
237,887
+24,910
39
$4.27M 0.8%
63,110
+6,585
40
$4.16M 0.78%
63,023
+11,215
41
$4.15M 0.78%
136,420
-47,500
42
$3.85M 0.72%
80,225
-856
43
$3.83M 0.72%
149,028
-6,700
44
$3.79M 0.71%
89,527
-2,435
45
$3.7M 0.69%
112,547
+1,675
46
$3.69M 0.69%
381,033
-59,418
47
$3.59M 0.67%
136,918
-949
48
$3.4M 0.64%
226,750
+112,850
49
$3.16M 0.59%
24,229
+860
50
$2.94M 0.55%
64,091
+3,983
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