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
-$448K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$994K
3
+$877K
4
ILMN icon
Illumina
ILMN
+$787K
5
C icon
Citigroup
C
+$596K

Top Sells

1
+$3.44M
2
+$1.72M
3
+$982K
4
PM icon
Philip Morris
PM
+$840K
5
QCOM icon
Qualcomm
QCOM
+$584K

Sector Composition

1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.42%
142,165
+18,004
27
$7.3M 1.32%
71,282
-1,412
28
$7.24M 1.31%
198,700
-4,839
29
$7.08M 1.28%
146,362
+2,425
30
$6.4M 1.16%
77,721
-240
31
$6.38M 1.16%
98,237
-866
32
$6.16M 1.12%
103,220
-643
33
$5.83M 1.06%
156,640
+13,000
34
$5.53M 1%
106,972
-2,295
35
$5.05M 0.92%
62,643
-2,283
36
$4.88M 0.88%
70,340
+2,305
37
$4.59M 0.83%
438,160
+220,710
38
$4.59M 0.83%
219,263
+2,665
39
$4.54M 0.82%
66,335
+513
40
$4.46M 0.81%
82,966
-4,025
41
$4.12M 0.75%
100,608
-4,475
42
$3.97M 0.72%
148,827
-129,064
43
$3.93M 0.71%
154,855
+2,846
44
$3.77M 0.68%
132,249
-1,270
45
$3.73M 0.68%
69,738
-4,050
46
$3.7M 0.67%
26,109
+670
47
$3.66M 0.66%
86,852
+1,621
48
$3.61M 0.65%
59,628
-4,928
49
$3.61M 0.65%
38,620
+3,725
50
$3.21M 0.58%
77,005
-4,008
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