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
$569M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.61M
3
+$1.36M
4
NVS icon
Novartis
NVS
+$1.11M
5
SBUX icon
Starbucks
SBUX
+$914K

Top Sells

1
+$3.97M
2
+$2.21M
3
+$2.18M
4
UAA icon
Under Armour
UAA
+$1.82M
5
WELL icon
Welltower
WELL
+$1.49M

Sector Composition

1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Industrials 11.38%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.41%
195,575
-1,572
27
$7.53M 1.32%
192,403
-6,297
28
$7.53M 1.32%
147,063
+4,898
29
$7.44M 1.31%
70,193
-1,089
30
$6.93M 1.22%
146,455
+93
31
$6.81M 1.2%
119,223
+16,003
32
$6.68M 1.17%
485,475
+47,315
33
$6.55M 1.15%
77,401
-320
34
$5.98M 1.05%
200,228
+45,373
35
$5.55M 0.98%
110,588
+40,850
36
$5.48M 0.96%
158,260
+1,620
37
$5.21M 0.92%
97,105
-9,867
38
$5.14M 0.9%
214,208
-5,055
39
$4.86M 0.85%
64,295
-2,040
40
$4.41M 0.77%
98,658
-1,950
41
$4.04M 0.71%
82,089
-877
42
$3.86M 0.68%
50,730
-19,610
43
$3.81M 0.67%
132,898
+649
44
$3.79M 0.67%
26,160
+51
45
$3.67M 0.65%
92,230
+9,210
46
$3.45M 0.61%
51,367
-8,261
47
$3.27M 0.57%
75,805
-1,200
48
$3.24M 0.57%
291,124
+18,485
49
$3.2M 0.56%
37,257
-25,386
50
$3.1M 0.54%
44,272
-3,052
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