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
$597M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.37M
3
+$1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$600K
5
GILD icon
Gilead Sciences
GILD
+$545K

Top Sells

1
+$729K
2
+$644K
3
+$570K
4
QCOM icon
Qualcomm
QCOM
+$480K
5
DUK icon
Duke Energy
DUK
+$449K

Sector Composition

1 Technology 21.34%
2 Healthcare 15.14%
3 Financials 11.91%
4 Energy 11.32%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.44%
148,919
+1,856
27
$8.23M 1.38%
190,750
-1,653
28
$8.15M 1.36%
115,140
+1,925
29
$7.86M 1.32%
177,406
+30,951
30
$7.65M 1.28%
194,735
-840
31
$7.58M 1.27%
69,733
-460
32
$7.13M 1.19%
79,440
+2,039
33
$6.86M 1.15%
126,720
+7,497
34
$6.22M 1.04%
159,960
+1,700
35
$6.13M 1.03%
207,050
+6,822
36
$5.15M 0.86%
98,258
-400
37
$5.12M 0.86%
111,258
+670
38
$4.77M 0.8%
92,930
-4,175
39
$4.7M 0.79%
202,213
-11,995
40
$4.68M 0.78%
64,230
-65
41
$4.28M 0.72%
83,380
+1,291
42
$4.25M 0.71%
133,864
+966
43
$4.2M 0.7%
75,255
-550
44
$4.07M 0.68%
94,915
+2,685
45
$3.79M 0.63%
26,235
+75
46
$3.63M 0.61%
48,580
-2,150
47
$3.31M 0.55%
51,057
-310
48
$3.17M 0.53%
292,174
+1,050
49
$3.01M 0.5%
43,573
-699
50
$2.79M 0.47%
45,325
+425
1
2
3 4 5