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
$552M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$539K
3
+$499K
4
PACW
PacWest Bancorp
PACW
+$387K
5
T icon
AT&T
T
+$338K

Top Sells

1
+$3.83M
2
+$829K
3
+$727K
4
EMC
EMC CORPORATION
EMC
+$714K
5
IBM icon
IBM
IBM
+$703K

Sector Composition

1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.34%
202,734
-3,385
27
$7.26M 1.32%
72,694
-500
28
$7.17M 1.3%
480,414
-48,745
29
$7.14M 1.29%
277,891
-27,824
30
$6.89M 1.25%
124,161
+5,697
31
$6.77M 1.23%
203,539
-5,852
32
$6.24M 1.13%
103,863
+8,319
33
$6.19M 1.12%
77,961
+1,353
34
$5.45M 0.99%
143,640
+7,220
35
$5.11M 0.93%
109,267
-950
36
$4.84M 0.88%
73,788
-5,425
37
$4.63M 0.84%
64,926
+3,588
38
$4.63M 0.84%
68,035
+4,925
39
$4.44M 0.8%
65,822
+2,799
40
$4.11M 0.74%
86,991
-2,536
41
$4M 0.72%
152,009
+2,981
42
$3.98M 0.72%
216,598
-21,289
43
$3.84M 0.69%
105,083
-7,464
44
$3.63M 0.66%
133,519
-3,399
45
$3.41M 0.62%
85,231
+5,006
46
$3.36M 0.61%
25,439
+1,210
47
$3.23M 0.59%
64,556
+465
48
$3.23M 0.58%
74,820
+8,970
49
$3.08M 0.56%
217,450
-9,300
50
$2.98M 0.54%
47,954
-735
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