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
$599M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$478K
3
+$347K
4
PG icon
Procter & Gamble
PG
+$322K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.99M
2
+$1.92M
3
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
JPM icon
JPMorgan Chase
JPM
+$744K

Sector Composition

1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.42%
152,221
-12,314
27
$7.94M 1.32%
110,828
+1,100
28
$7.34M 1.22%
112,495
-2,645
29
$7.25M 1.21%
188,462
-6,273
30
$7.21M 1.2%
129,877
+3,157
31
$7.1M 1.18%
67,833
-1,900
32
$7M 1.17%
83,275
+3,835
33
$6.91M 1.15%
183,439
-7,311
34
$6.78M 1.13%
211,829
+4,779
35
$6.28M 1.05%
162,680
+2,720
36
$5.23M 0.87%
96,095
+1,180
37
$4.84M 0.81%
196,488
-5,725
38
$4.5M 0.75%
91,450
-1,480
39
$4.36M 0.73%
61,195
-3,035
40
$4.33M 0.72%
26,540
+305
41
$4.33M 0.72%
87,348
-10,910
42
$4.3M 0.72%
81,930
-1,450
43
$4.12M 0.69%
65,480
-9,775
44
$4.11M 0.69%
113,348
+2,090
45
$4M 0.67%
132,296
-1,568
46
$3.67M 0.61%
278,624
-13,550
47
$3.12M 0.52%
42,147
-1,426
48
$3.1M 0.52%
46,380
-2,200
49
$2.72M 0.45%
48,864
-2,193
50
$2.63M 0.44%
70,120
+4,600
1
2
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