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
$614M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.11M
3
+$956K
4
GE icon
GE Aerospace
GE
+$790K
5
QCOM icon
Qualcomm
QCOM
+$615K

Top Sells

1
+$4.12M
2
+$997K
3
+$890K
4
JPM icon
JPMorgan Chase
JPM
+$871K
5
PEP icon
PepsiCo
PEP
+$851K

Sector Composition

1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.37%
140,049
-12,172
27
$8.18M 1.33%
183,364
-5,098
28
$7.95M 1.3%
136,189
+6,312
29
$7.94M 1.29%
188,253
+4,814
30
$7.84M 1.28%
115,410
+4,582
31
$7.84M 1.28%
87,223
+3,948
32
$6.86M 1.12%
165,480
+2,800
33
$6.74M 1.1%
60,225
-7,608
34
$6.6M 1.07%
99,122
-13,373
35
$6.11M 0.99%
202,877
-8,952
36
$4.96M 0.81%
93,200
-2,895
37
$4.84M 0.79%
175,497
-20,991
38
$4.73M 0.77%
28,389
+1,849
39
$4.58M 0.75%
135,631
+3,335
40
$4.49M 0.73%
85,298
+3,368
41
$4.47M 0.73%
89,749
-1,701
42
$4.31M 0.7%
+28,249
43
$4M 0.65%
79,701
-7,647
44
$3.95M 0.64%
123,075
+9,727
45
$3.92M 0.64%
48,160
+6,013
46
$3.48M 0.57%
260,752
-17,872
47
$3.41M 0.56%
53,815
-7,380
48
$3.4M 0.55%
47,980
+1,600
49
$3.34M 0.54%
75,300
+5,180
50
$3.13M 0.51%
36,212
+4,217
1
2
3 4 5